NATH Nathan's Famous, Inc. - Common Stock
$97,25
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$89–$114
34% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
20.8
ROE
—
Margen de Beneficio Neto
—
Acerca de Nathan's Famous, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Nathan's Famous es una compañía norteamericana que posee restaurantes de comida rápida. La compañía se ha especializado desde comienzos del siglo XX en la venta de hot dogs, siendo una de las primeras en hacerlo. El restaurante original se ubica entre la esquina de las avenidas de Surf y Stillwell en Coney Island en Nueva York borough de Brooklyn.
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Nathan's Famous (NASDAQ: NATH) es una compañía norteamericana que posee restaurantes de comida rápida. La compañía se ha especializado desde comienzos del siglo XX en la venta de hot dogs, siendo una de las primeras en hacerlo. El restaurante original se ubica entre la esquina de las avenidas de Surf y Stillwell en Coney Island en Nueva York borough de Brooklyn.
## Historia
Nathan's empezó como un stand de venta de perritos calientes en Coney Island en el año 1916 y lleva el nombre de su fundador Nathan Handwerker. Handwerker, fue un empleado del stand de Charles Feltman. Nathan fue convencido por Eddie Cantor y Jimmy Durante que hiciese su propio negocio: lo que le puso en competición con su antiguo jefe. Handwerker puso su stand a pocos metros de Feltman. No obstante el stand de Nathan tuvo novedades como instalar una sirenas que sonaban como un coche de bomberos. Hizo que sus empleados se vistieran como doctores para que dieran la idea al público de comer una salchicha era algo sano.
A pesar de su éxito y popularidad la crisis de abastecimiento de carne ocurrida durante la Segunda Guerra Mundial en el territorio de Estados Unidos le afectó hasta el punto de cerrar muchos establecimientos. A pesar de ello la cadena creció durante la década de los ochenta llegando a publicar diversos «hot dog cookbook» (libros de cocina de perritos calientes). Cada año, desde 2005, se abre una competición por comer perritos calientes denominada Nathan's Hot Dog Eating Contest que llega a televisarse en el show The Big Eat.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
NATH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$97.25
Capitalización Bursátil
—
P/E (TTM)
20.8
BPA (TTM)
$4.85
Ingresos (TTM)
$162M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$89 – $114
NATH 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
$162M
2018-03-25
→
2026-03-29
BPA
$4.85
2018-03-25
→
2026-03-29
Flujo de caja libre
—
2018-03-25
→
2025-03-30
Márgenes
—
2025-03-30
→
2025-03-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NATH
Mediana de Pares
P/E (TTM)
20.8
21.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NATH
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NATH
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NATH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
16.4%
—
EPS YoY (EPS interanual)
-17.4%
—
Net Income YoY (Beneficio Neto interanual)
-16.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NATH
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de junio de 2026 | $0,5000 |
| 17 de febrero de 2026 | $0,5000 |
| 24 de noviembre de 2025 | $3,0000 |
| 25 de agosto de 2025 | $0,5000 |
| 23 de junio de 2025 | $0,5000 |
| 18 de febrero de 2025 | $0,5000 |
| 25 de noviembre de 2024 | $0,5000 |
| 26 de agosto de 2024 | $0,5000 |
| 24 de junio de 2024 | $0,5000 |
| 16 de febrero de 2024 | $0,5000 |
| 17 de noviembre de 2023 | $0,5000 |
| 18 de agosto de 2023 | $0,5000 |
| 16 de junio de 2023 | $0,5000 |
| 17 de febrero de 2023 | $0,5000 |
| 18 de noviembre de 2022 | $0,4500 |
| 19 de agosto de 2022 | $0,4500 |
| 16 de junio de 2022 | $0,4500 |
| 17 de febrero de 2022 | $0,4500 |
| 19 de noviembre de 2021 | $0,3500 |
| 20 de agosto de 2021 | $0,3500 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.33%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2024 | $0.96 | — | — |
| 31 de diciembre de 2023 | $0.80 | — | — |
| 30 de septiembre de 2023 | $0.79 | — | — |
| 31 de marzo de 2000 | $-0.30 | $0.03 | -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 |
|---|---|---|---|---|---|---|
| NATH | — | 20.8 | 9.4% | — | — | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Cost of Revenue | $107M | $90M | $83M | $75M | $65M | $33M | $54M | $53M | $59M | $52M | $58M | $62M | |
| Gross Profit | $56M | $58M | $55M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $18M | $15M | $16M | $14M | $13M | $12M | $15M | $14M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $132M | $112M | $106M | $96M | $85M | $50M | $76M | $74M | $77M | $70M | $75M | $79M | |
| Operating Income | $30M | $36M | $33M | $34M | $30M | $26M | $27M | $28M | $27M | $26M | $25M | $20M | |
| Interest Income | · | · | $383.0K | $440.0K | $110.0K | $364.0K | $1M | $840.0K | $166.0K | $104.0K | $52.0K | $176.0K | |
| Other Non-op | $165.0K | $87.0K | $86.0K | $18.0K | $52.0K | $47.0K | $86.0K | $209.0K | $99.0K | $85.0K | $99.0K | $87.0K | |
| Pretax Income | $28M | $33M | $27M | $27M | $19M | $15M | $18M | $29M | $4M | $12M | $10M | $19M | |
| Income Tax | $8M | $9M | $8M | $7M | $5M | $4M | $5M | $8M | $1M | $4M | $4M | $8M | |
| Net Income | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| EPS (Basic) | $4.89 | $5.88 | $4.81 | $4.80 | $3.30 | $2.69 | $3.19 | $5.13 | $0.63 | $1.79 | $1.38 | $2.61 | |
| EPS (Diluted) | $4.85 | $5.87 | $4.80 | $4.80 | $3.30 | $2.69 | $3.19 | $5.09 | $0.62 | $1.78 | $1.37 | $2.55 | |
| Shares (Basic) | 4,091,000 | 4,086,000 | 4,081,000 | 4,089,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,187,000 | 4,181,000 | 4,172,000 | 4,430,000 | 4,486,000 | |
| Shares (Diluted) | 4,124,000 | 4,095,000 | 4,087,000 | 4,090,000 | 4,115,000 | 4,116,000 | 4,216,000 | 4,220,000 | 4,221,000 | 4,206,000 | 4,463,000 | 4,588,000 | |
| EBITDA | · | $37M | $34M | $36M | $31M | $27M | $28M | $29M | $28M | $28M | · | $21M |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $28M | $21M | $30M | $50M | $81M | $77M | $75M | $57M | $57M | $50M | $51M | |
| Inventory | $891.0K | $1M | $842.0K | $539.0K | $522.0K | $624.0K | $378.0K | $535.0K | $384.0K | $579.0K | $687.0K | $822.0K | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $3M | $1M | $1M | $5M | |
| Other Current Assets | $392.0K | $298.0K | $395.0K | $468.0K | $390.0K | $374.0K | $474.0K | $178.0K | $983.0K | $774.0K | $644.0K | $510.0K | |
| Current Assets | $47M | $45M | $39M | $47M | $65M | $95M | $90M | $87M | $72M | $68M | $61M | $73M | |
| PP&E (Net) | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $9M | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | $16M | |
| Accum. Depreciation | $12M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $348.0K | $522.0K | $695.0K | $869.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $85.0K | $113.0K | $141.0K | $168.0K | $195.0K | $328.0K | $343.0K | $465.0K | $293.0K | $298.0K | $109.0K | $347.0K | |
| Total Assets | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $6M | $4M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Accrued Liabilities | $6M | $6M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $6M | $6M | |
| Current Liabilities | $19M | $17M | $16M | $17M | $16M | $15M | $15M | $15M | $18M | $11M | $11M | $12M | |
| Capital Leases | $2M | $4M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $9.0K | · | $302.0K | $814.0K | $713.0K | $751.0K | |
| Other Non-current Liabilities | $717.0K | $927.0K | $810.0K | $737.0K | $674.0K | $774.0K | $696.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $68M | $70M | $82M | $103M | $134M | $171M | $172M | $164M | $165M | $145M | $144M | $144M | |
| Long-term Debt | $48M | $50M | $60M | $80M | $110M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Total Debt | · | $50M | $60M | $79M | $108M | $147M | $146M | $145M | $145M | $131M | · | $129M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | |
| Retained Earnings | $8M | $7M | $-9M | $-21M | $-33M | $-40M | $-45M | $-53M | $-68M | $-50M | $-57M | $-63M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $85M | $85M | $83M | $78M | $77M | $77M | $76M | $57M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $47.0K | |
| Stockholders' Equity | $-14M | $-17M | $-33M | $-45M | $-55M | $-62M | $-66M | $-70M | $-85M | $-66M | $-72M | $-60M | |
| Liabilities + Equity | $54M | $53M | $49M | $59M | $79M | $109M | $105M | $94M | $80M | $78M | $72M | $84M | |
| Shares Outstanding | 4,094,405 | 9,379,025 | 9,374,130 | 9,369,235 | 9,369,235 | 9,369,015 | 9,368,792 | 9,336,338 | 9,311,922 | 9,303,870 | 9,274,066 | 4,604,410 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $925.0K | $957.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $993.0K | $733.0K | $258.0K | $74.0K | $116.0K | $116.0K | $162.0K | $398.0K | $582.0K | $722.0K | $859.0K | |
| Deferred Tax | $-88.0K | $-235.0K | $165.0K | $207.0K | $-444.0K | $-147.0K | $352.0K | $86.0K | $-512.0K | $101.0K | $-13.0K | $111.0K | |
| Amort. of Intangibles | $174.0K | $173.0K | $174.0K | $174.0K | $113.0K | $113.0K | $84.0K | · | · | · | · | · | |
| Other Non-cash | · | $-501.0K | $-2M | $-1M | $2M | $-461.0K | $-3M | $-12M | $15M | $947.0K | · | $-641.0K | |
| Operating Cash Flow | $18M | $25M | $20M | $20M | $16M | $12M | $12M | $11M | $19M | $10M | $12M | $13M | |
| CapEx | $370.0K | $225.0K | $313.0K | $626.0K | $636.0K | $551.0K | $870.0K | $447.0K | $563.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $-370.0K | $-225.0K | $-313.0K | $-584.0K | $-636.0K | $-551.0K | $-870.0K | $12M | $-550.0K | $-1M | $6M | $2M | |
| Debt Issued | $0 | $60M | · | · | · | · | · | · | $150M | · | · | $135M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $15M | · | · | $135M | |
| Stock Repurchased | · | · | $0 | $2M | $0 | $2M | $5M | $1M | · | $1M | $19M | $2M | |
| Net Stock Activity | · | · | $0 | $-2M | $0 | $-2M | $-5M | $-1M | · | $-1M | · | $-2M | |
| Dividends Paid | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M | |
| Financing Cash Flow | $-21M | $-18M | $-29M | $-39M | $-47M | $-7M | $-10M | $-5M | $-18M | $-3M | $-20M | $14M | |
| Net Change in Cash | $-3M | $7M | $-9M | $-20M | $-31M | $4M | $2M | $18M | $424.0K | $7M | $-1M | $29M | |
| Taxes Paid | $8M | $8M | $8M | $7M | $5M | $5M | $3.9K | $6M | $4M | $4M | $848.0K | $5M | |
| Free Cash Flow | · | $25M | $20M | $19M | $16M | $11M | $11M | $11M | $18M | $9M | · | $12M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 39.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 24.6% | 23.4% | 26.3% | 26.0% | 33.6% | 26.3% | · | 26.0% | 27.2% | · | 20.1% | |
| Net Margin | · | 16.2% | 14.1% | 15.0% | 11.8% | 14.6% | 13.0% | · | 2.5% | 7.7% | · | 11.8% | |
| Pretax Margin | · | 22.1% | 19.8% | 20.5% | 16.1% | 20.2% | 17.4% | · | 4.0% | 12.2% | · | 19.6% | |
| EBITDA Margin | · | 25.3% | 24.3% | 27.2% | 26.9% | 35.2% | 27.5% | · | 27.3% | 28.5% | · | 21.4% | |
| ROA | · | 47.0% | 36.5% | 28.6% | 14.5% | 10.3% | 13.5% | 24.6% | 3.3% | 10.0% | · | 16.6% | |
| ROE | · | -135.3% | -57.8% | -43.4% | -24.7% | -17.6% | -20.6% | -30.3% | -3.5% | -10.8% | · | -146.2% | |
| ROIC | · | 78.8% | 87.2% | 73.1% | 41.2% | 21.9% | 25.4% | 27.2% | 28.8% | 25.6% | · | 17.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.5 | 2.8 | 4.0 | 6.5 | 6.1 | 5.8 | 4.0 | 6.3 | · | 6.1 | |
| Quick Ratio | · | 1.7 | 1.4 | 1.8 | 3.1 | 5.6 | 5.3 | 5.1 | 3.2 | 5.3 | · | 4.3 | |
| Debt / Equity | · | -3.1 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 | |
| LT Debt / Equity | · | -2.9 | -1.8 | -1.8 | -2.0 | -2.4 | -2.2 | -2.1 | -1.7 | -2.0 | · | -2.2 |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.9 | 2.6 | 1.9 | 1.2 | 0.7 | 1.0 | · | 1.3 | 1.3 | · | 1.4 | |
| Inventory Turnover | · | 87.0 | 120.5 | 141.7 | 113.7 | 64.9 | 119.4 | 114.9 | 122.0 | 82.2 | · | 70.0 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 6.9% | 6.0% | 13.8% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 8.8% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.4% | 22.3% | 0.00% | 45.5% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.35% | 21.2% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.7% | 22.5% | -0.04% | 44.3% | 22.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.67% | 20.9% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $148M | $139M | $131M | $115M | $76M | $103M | $102M | $104M | $96M | $100M | $99M | |
| Net Income TTM | $20M | $24M | $20M | $20M | $14M | $11M | $13M | $21M | $3M | $7M | $6M | $12M | |
| Market Cap | · | $388M | $289M | $296M | $226M | $275M | $230M | $287M | $302M | $253M | · | $339M | |
| Enterprise Value | · | $410M | $328M | $345M | $284M | $341M | $299M | $357M | $389M | $328M | · | $416M | |
| P/E | 20.8 | 16.1 | 14.8 | 15.1 | 16.7 | 24.9 | 17.4 | 13.4 | 116.3 | 34.1 | 30.7 | 28.8 | |
| P/S | · | 2.6 | 2.1 | 2.3 | 2.0 | 3.6 | 2.2 | 2.8 | 2.9 | 2.6 | · | 3.4 | |
| P/B | · | -23.5 | -8.8 | -6.6 | -4.1 | -4.4 | -3.5 | -4.1 | -3.6 | -3.8 | · | -5.7 | |
| P / Cash Flow | · | 15.4 | 14.5 | 14.9 | 13.7 | 23.4 | 18.6 | 25.7 | 16.0 | 24.3 | · | 25.5 | |
| P / FCF | · | 15.5 | 14.7 | 15.4 | 14.3 | 24.5 | 20.0 | 26.8 | 16.5 | 27.3 | · | 28.8 | |
| EV / EBITDA | · | 11.0 | 9.7 | 9.7 | 9.2 | 12.8 | 10.5 | 12.2 | 13.7 | 11.9 | · | 19.6 | |
| EV / FCF | · | 16.4 | 16.6 | 18.0 | 18.0 | 30.4 | 26.1 | 33.3 | 21.3 | 35.3 | · | 35.5 | |
| EV / Revenue | · | 2.8 | 2.4 | 2.6 | 2.5 | 4.5 | 2.9 | 3.5 | 3.7 | 3.4 | · | 4.2 | |
| Dividend Yield | · | · | · | 2.6% | 2.7% | · | 2.6% | 1.5% | 7.0% | 0.15% | · | 34.0% | |
| Earnings Yield | 4.8% | 6.2% | 6.8% | 6.6% | 6.0% | 4.0% | 5.7% | 7.4% | 0.86% | 2.9% | 3.3% | 3.5% | |
| Payout Ratio | · | · | · | 38.5% | · | · | 44.0% | · | 801.2% | 5.0% | · | 983.6% | |
| Annual Payout | · | · | · | $8M | $6M | · | $6M | $4M | $21M | $375.0K | $375.0K | $115M |
Estado de resultados 16
| 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 | $54M | $35M | $34M | $46M | $47M | $31M | $32M | $41M | $45M | $29M | $29M | $39M | $42M | $27M | $26M | $37M | |
| Cost of Revenue | $35M | $23M | $23M | $32M | $28M | $19M | $20M | $26M | $25M | $16M | $18M | $24M | $25M | $16M | $15M | $22M | |
| Gross Profit | $19M | $12M | $11M | $13M | $19M | $12M | $12M | $15M | $20M | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $41M | $30M | $29M | $38M | $34M | $24M | $25M | $31M | $31M | $22M | $24M | $30M | $31M | $21M | $20M | $28M | |
| Operating Income | $13M | $5M | $5M | $8M | $13M | $6M | $7M | $10M | $14M | $7M | $5M | $9M | $11M | $6M | $6M | $10M | |
| Interest Income | · | · | · | · | · | · | $183.0K | $219.0K | $78.0K | · | $138.0K | $150.0K | $62.0K | $180.0K | $158.0K | $80.0K | |
| Other Non-op | $0 | $0 | $122.0K | $22.0K | $21.0K | $22.0K | $21.0K | $23.0K | $21.0K | $21.0K | $21.0K | $23.0K | $21.0K | $22.0K | $-60.0K | $34.0K | |
| Pretax Income | $12M | $4M | $5M | $7M | $12M | $6M | $6M | $8M | $13M | $6M | $4M | $8M | $10M | $4M | $4M | $8M | |
| Income Tax | $3M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $3M | $1M | $1M | $2M | |
| Net Income | $9M | $3M | $3M | $5M | $9M | $4M | $4M | $6M | $9M | $4M | $3M | $6M | $7M | $3M | $3M | $6M | |
| EPS (Basic) | $2.16 | $0.69 | $0.75 | $1.27 | $2.18 | $1.03 | $1.10 | $1.48 | $2.27 | $0.96 | $0.64 | $1.40 | $1.81 | $0.80 | $0.80 | $1.46 | |
| EPS (Diluted) | $2.14 | $0.68 | $0.75 | $1.26 | $2.16 | $1.03 | $1.10 | $1.47 | $2.27 | $0.95 | $0.64 | $1.40 | $1.81 | $0.81 | $0.79 | $1.46 | |
| Shares (Basic) | 4,095,000 | -8,177,000 | 4,090,000 | 4,089,000 | 4,089,000 | -8,170,000 | 4,086,000 | 4,085,000 | 4,085,000 | -8,159,000 | 4,080,000 | 4,080,000 | 4,080,000 | -8,187,000 | 4,080,000 | 4,083,000 | |
| Shares (Diluted) | 4,129,000 | -8,249,000 | 4,119,000 | 4,130,000 | 4,124,000 | -8,182,000 | 4,093,000 | 4,095,000 | 4,089,000 | -8,173,000 | 4,080,000 | 4,092,000 | 4,088,000 | -8,222,000 | 4,116,000 | 4,083,000 | |
| EBITDA | $13M | · | $5M | $8M | $13M | · | $7M | $10M | $14M | · | $5M | $9M | $12M | · | $7M | $10M |
Balance general 26
| 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 | $25M | $24M | $25M | $32M | $27M | $28M | $24M | $31M | $26M | $21M | $17M | $37M | $32M | $30M | $55M | $54M | |
| Inventory | $1M | $891.0K | $680.0K | $945.0K | $900.0K | $1M | $588.0K | $1M | $931.0K | $842.0K | $554.0K | $921.0K | $764.0K | $539.0K | $336.0K | $723.0K | |
| Prepaid Expense | $1M | $2M | $995.0K | $683.0K | $1M | $2M | $1M | $806.0K | $2M | $2M | $2M | $846.0K | $1M | $2M | $1M | $868.0K | |
| Other Current Assets | $289.0K | $392.0K | $260.0K | $363.0K | $369.0K | $298.0K | $259.0K | $385.0K | $298.0K | $395.0K | $277.0K | $378.0K | $247.0K | $468.0K | $280.0K | $311.0K | |
| Current Assets | $59M | $47M | $44M | $55M | $56M | $45M | $40M | $49M | $49M | $39M | $32M | $55M | $55M | $47M | $70M | $72M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | · | $14M | · | · | |
| Accum. Depreciation | $12M | $12M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Goodwill | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | |
| Intangibles | $304.0K | $348.0K | $391.0K | $435.0K | $478.0K | $522.0K | $565.0K | $608.0K | $652.0K | $695.0K | $739.0K | $782.0K | $826.0K | $869.0K | $913.0K | $956.0K | |
| Other Non-current Assets | $91.0K | $85.0K | $85.0K | $96.0K | $106.0K | $113.0K | $120.0K | $127.0K | $134.0K | $141.0K | $148.0K | $154.0K | $161.0K | $168.0K | $175.0K | $182.0K | |
| Total Assets | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Accounts Payable | $11M | $8M | $6M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $6M | $8M | $6M | $4M | $5M | |
| Accrued Liabilities | $9M | $6M | $5M | $5M | $9M | $6M | $4M | $5M | $9M | $8M | $5M | $7M | $9M | $8M | $6M | $8M | |
| Current Liabilities | $24M | $19M | $16M | $18M | $21M | $17M | $14M | $16M | $18M | $16M | $11M | $14M | $19M | $17M | $12M | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-current Liabilities | $741.0K | $717.0K | $906.0K | $864.0K | $993.0K | $927.0K | $881.0K | $861.0K | $844.0K | $810.0K | $794.0K | $783.0K | $762.0K | $737.0K | $737.0K | $724.0K | |
| Total Liabilities | $72M | $68M | $66M | $69M | $73M | $70M | $68M | $79M | $84M | $82M | $78M | $101M | $105M | $103M | $128M | $131M | |
| Long-term Debt | $48M | $48M | $49M | $49M | $50M | $50M | $51M | $60M | · | $60M | · | · | · | · | · | · | |
| Total Debt | $48M | · | $49M | $49M | $50M | · | $51M | $60M | $60M | · | $59M | $79M | $79M | · | $109M | $108M | |
| Common Stock | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | |
| Retained Earnings | $15M | $8M | $7M | $17M | $13M | $7M | $4M | $2M | $-2M | $-9M | $-11M | $-12M | $-15M | $-21M | $-22M | $-23M | |
| Treasury Stock | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Stockholders' Equity | $-7M | $-14M | $-15M | $-6M | $-9M | $-17M | $-19M | $-21M | $-26M | $-33M | $-35M | $-35M | $-39M | $-45M | $-46M | $-47M | |
| Liabilities + Equity | $65M | $54M | $51M | $63M | $63M | $53M | $49M | $58M | $59M | $49M | $43M | $66M | $66M | $59M | $82M | $84M | |
| Shares Outstanding | 4,097,661 | 4,094,405 | 4,094,405 | 4,089,510 | 4,089,510 | 4,089,510 | 4,089,510 | 4,084,615 | 4,084,615 | 4,084,615 | 4,084,615 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 | 4,079,720 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239.0K | $229.0K | $232.0K | $236.0K | $228.0K | $226.0K | $235.0K | $247.0K | $249.0K | $239.0K | $268.0K | $315.0K | $313.0K | $298.0K | $303.0K | $301.0K | |
| Stock-based Comp | $280.0K | $280.0K | $280.0K | $284.0K | $288.0K | $288.0K | $288.0K | $229.0K | $188.0K | $187.0K | $187.0K | $182.0K | $177.0K | $177.0K | $65.0K | $8.0K | |
| Deferred Tax | $-29.0K | $1.0K | $-29.0K | $-29.0K | $-31.0K | $-185.0K | $-30.0K | $-15.0K | $-5.0K | $-7.0K | $199.0K | $19.0K | $-46.0K | $209.0K | $-17.0K | $-2.0K | |
| Other Non-cash | $-8M | · | · | · | $-10M | · | · | · | $-5M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $949.0K | $3M | $6M | $10M | $-220.0K | $7M | $4M | $10M | $5M | $6M | $2M | $9M | $2M | $7M | $4M | $9M | |
| CapEx | $67.0K | $38.0K | $56.0K | $161.0K | $115.0K | $54.0K | $41.0K | $89.0K | $41.0K | $70.0K | $74.0K | $96.0K | $73.0K | $62.0K | $124.0K | $196.0K | |
| Investing Cash Flow | $-67.0K | $-38.0K | $-56.0K | $-161.0K | $-115.0K | $-54.0K | $-41.0K | $-89.0K | $-41.0K | $-70.0K | $-74.0K | $-96.0K | $-73.0K | $-62.0K | $-124.0K | $-154.0K | |
| Net Debt Issued | $-600.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $822.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-600.0K | $-3M | $-13M | $-5M | $-600.0K | $-3M | $-11M | $-5M | $0 | $-2M | $-22M | $-4M | $0 | $-32M | $-2M | $-3M | |
| Net Change in Cash | $282.0K | $-141.0K | $-8M | $5M | $-935.0K | $4M | $-7M | $5M | $5M | $4M | $-20M | $5M | $2M | $-26M | $2M | $6M | |
| Taxes Paid | $222.0K | $2M | $2M | $4M | $103.0K | $2M | $2M | $4M | $138.0K | $2M | $2M | $4M | $81.0K | $2M | $1M | $3M | |
| Free Cash Flow | $882.0K | · | · | · | $-335.0K | · | · | · | $5M | · | · | · | $2M | · | · | · |
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 | 34.9% | · | 32.6% | 29.1% | 39.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 23.4% | · | 14.9% | 16.4% | 27.2% | · | 21.4% | 23.4% | 30.7% | · | 17.8% | 23.5% | 27.3% | · | 24.2% | 26.4% | |
| Net Margin | 16.3% | · | 9.0% | 11.4% | 19.0% | · | 14.2% | 14.7% | 20.7% | · | 9.0% | 14.7% | 17.6% | · | 12.5% | 15.9% | |
| Pretax Margin | 22.5% | · | 13.8% | 15.4% | 26.1% | · | 19.2% | 19.7% | 28.6% | · | 12.9% | 20.3% | 24.1% | · | 17.2% | 21.6% | |
| EBITDA Margin | 23.9% | · | 14.9% | 16.4% | 27.7% | · | 22.2% | 24.0% | 31.3% | · | 18.7% | 24.3% | 28.1% | · | 25.4% | 27.2% | |
| ROA | 13.8% | · | 6.2% | 8.6% | 14.6% | · | 9.8% | 9.8% | 14.9% | · | 4.2% | 7.6% | 9.9% | · | 3.3% | 5.9% | |
| ROE | -107.0% | · | -18.0% | -38.2% | -51.2% | · | -16.6% | -21.3% | -28.7% | · | -6.4% | -13.8% | -16.4% | · | -6.4% | -11.5% | |
| ROIC | 22.8% | · | 10.0% | 12.8% | 23.0% | · | 15.6% | 18.7% | 29.2% | · | 14.6% | 15.1% | 20.9% | · | 7.4% | 12.0% |
Liquidez y Solvencia 4
| 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 | 2.4 | · | 2.7 | 3.1 | 2.7 | · | 2.9 | 3.0 | 2.7 | · | 2.8 | 3.8 | 2.9 | · | 6.1 | 4.8 | |
| Quick Ratio | 1.0 | · | 1.5 | 1.8 | 1.3 | · | 1.7 | 1.9 | 1.4 | · | 1.5 | 2.6 | 1.7 | · | 4.8 | 3.6 | |
| Debt / Equity | -6.6 | · | -3.2 | -8.4 | -5.3 | · | -2.7 | -2.8 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 | |
| LT Debt / Equity | -6.3 | · | -3.0 | -7.9 | -5.1 | · | -2.6 | -2.7 | -2.3 | · | -1.7 | -2.2 | -2.0 | · | -2.4 | -2.3 |
Eficiencia 2
| 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 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.4 | |
| Inventory Turnover | 30.6 | · | 36.5 | 33.2 | 31.0 | · | 34.3 | 27.0 | 29.8 | · | 40.2 | 29.4 | 29.9 | · | 42.2 | 26.2 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $181M | · | $159M | $165M | $164M | · | $146M | $154M | $154M | · | $136M | $144M | $145M | · | $129M | $136M | |
| Net Income TTM | $26M | · | $22M | $25M | $29M | · | $22M | $24M | $25M | · | $19M | $22M | $24M | · | $18M | $19M | |
| Market Cap | $418M | · | $386M | $446M | $452M | · | $323M | $332M | $277M | · | $316M | $291M | $311M | · | $272M | $260M | |
| Enterprise Value | $441M | · | $410M | $463M | $475M | · | $350M | $361M | $311M | · | $359M | $333M | $358M | · | $325M | $315M | |
| P/E | 16.2 | · | 17.9 | 18.2 | 15.8 | · | 14.4 | 14.1 | 11.1 | · | 16.7 | 13.0 | 13.2 | · | 14.8 | 13.9 | |
| P/S | 2.3 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.2 | 1.8 | · | 2.3 | 2.0 | 2.1 | · | 2.1 | 1.9 | |
| P/B | -58.4 | · | -25.3 | -75.5 | -48.4 | · | -17.0 | -15.6 | -10.9 | · | -9.0 | -8.2 | -7.9 | · | -5.9 | -5.5 | |
| P / Cash Flow | 440.8 | · | · | · | -2053.5 | · | · | · | 55.4 | · | · | · | 144.9 | · | · | · | |
| P / FCF | 474.3 | · | · | · | -1348.6 | · | · | · | 55.9 | · | · | · | 150.0 | · | · | · | |
| EV / EBITDA | 34.2 | · | 80.0 | 61.7 | 36.5 | · | 50.1 | 36.5 | 22.2 | · | 66.3 | 35.3 | 30.4 | · | 48.9 | 30.8 | |
| EV / FCF | 500.2 | · | · | · | -1417.3 | · | · | · | 62.7 | · | · | · | 172.7 | · | · | · | |
| EV / Revenue | 2.4 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | 2.4 | 2.0 | · | 2.6 | 2.3 | 2.5 | · | 2.5 | 2.3 | |
| Earnings Yield | 6.2% | · | 5.6% | 5.5% | 6.3% | · | 6.9% | 7.1% | 9.0% | · | 6.0% | 7.7% | 7.6% | · | 6.8% | 7.2% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Ingresos | $162M | — | $148M | $139M | $131M |
| Margen Bruto % | — | — | 39.5% | — | — |
| Margen Operativo % | — | — | 24.6% | 23.4% | 26.3% |
| Beneficio neto | $20M | — | $24M | $20M | $20M |
| EPS Diluido | $4.85 | — | $5.87 | $4.80 | $4.80 |
Balance general
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | -3.1 | -1.8 | -1.8 |
| Ratio corriente | — | — | 2.7 | 2.5 | 2.8 |
| Ratio Rápido | — | — | 1.7 | 1.4 | 1.8 |
Flujo de Efectivo
| 2026-03-29 | 2025-03-31 | 2025-03-30 | 2024-03-31 | 2023-03-26 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $25M | $20M | $19M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 137 declarantes · $185.0M 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 |
|---|---|---|---|---|
| 22 (-17 vs trimestre anterior) | 13 (-14 vs trimestre anterior) | 44 (+15 vs trimestre anterior) | 30 (-2 vs trimestre anterior) | +5K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27 755 698 | 273 186 | 15,01% | Acciones |
| GABELLI FUNDS LLC | $18 288 000 | 180 000 | 9,89% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $16 058 490 | 158 056 | 8,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $11 735 816 | 115 510 | 6,34% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 778 752 | 66 720 | 3,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 045 324 | 59 487 | 3,27% | Acciones |
| Teton Advisors, Inc. | $5 572 900 | 50 397 | 3,01% | Acciones |
| CREDIT INDUSTRIEL ET COMMERCIAL | $5 569 102 | 54 814 | 3,01% | Acciones |
| STATE STREET CORP | $5 538 216 | 54 510 | 2,99% | Acciones |
| ABC ARBITRAGE SA | $5 482 031 | 53 957 | 2,96% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 426 354 | 53 409 | 2,93% | Acciones |
| Yakira Capital Management, Inc. | $4 462 678 | 43 924 | 2,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 202 887 | 41 367 | 2,27% | Acciones |
| Magnetar Financial LLC | $3 630 676 | 35 735 | 1,96% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 429 813 | 33 758 | 1,85% | Acciones |
| Qube Research & Technologies Ltd | $2 887 878 | 28 424 | 1,56% | Acciones |
| BlackRock, Inc. | $2 634 488 | 25 930 | 1,42% | Acciones |
| Polar Asset Management Partners Inc. | $2 604 313 | 25 633 | 1,41% | Acciones |
| Bank of New York Mellon Corp | $2 562 962 | 25 226 | 1,39% | Acciones |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 458 720 | 24 200 | 1,33% | Acciones |
| OMERS ADMINISTRATION Corp | $2 398 268 | 23 605 | 1,30% | Acciones |
| LMR Partners LLP | $2 043 176 | 20 110 | 1,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 998 167 | 19 667 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 807 769 | 17 793 | 0,98% | Acciones |
| VANGUARD GROUP INC | $1 691 465 | 18 077 | 0,91% | Acciones |
| Trexquant Investment LP | $1 557 223 | 15 327 | 0,84% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 434 395 | 14 240 | 0,78% | Acciones |
| D. E. Shaw & Co., Inc. | $1 399 337 | 13 773 | 0,76% | Acciones |
| RETIREMENT GUYS FORMULA LLC | $1 352 807 | 13 315 | 0,73% | Acciones |
| HSBC HOLDINGS PLC | $1 310 162 | 12 908 | 0,71% | Acciones |
| Squarepoint Ops LLC | $1 276 502 | 12 564 | 0,69% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 196 746 | 11 779 | 0,65% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $975 563 | 9 602 | 0,53% | Acciones |
| CULLEN INVESTMENT GROUP, LTD. | $967 862 | 9 526 | 0,52% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $963 270 | 9 481 | 0,52% | Acciones |
| Russell Investments Group, Ltd. | $961 034 | 9 459 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $883 920 | 8 700 | 0,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $866 343 | 8 527 | 0,47% | Acciones |
| FMR LLC | $852 322 | 8 389 | 0,46% | Acciones |
| CITADEL ADVISORS LLC | $762 000 | 7 500 | 0,41% | Acciones |
| TWO SIGMA ADVISERS, LP | $720 489 | 7 700 | 0,39% | Acciones |
| RBF Capital, LLC | $711 200 | 7 000 | 0,38% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $696 671 | 6 857 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $629 920 | 6 200 | 0,34% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $623 722 | 6 139 | 0,34% | Acciones |
| WATER ISLAND CAPITAL LLC | $596 494 | 5 871 | 0,32% | Acciones |
| Skopos Labs, Inc. | $581 616 | 5 774 | 0,31% | Acciones |
| Abel Hall, LLC | $564 388 | 5 555 | 0,31% | Acciones |
| Inspire Investing, LLC | $513 018 | 5 093 | 0,28% | Acciones |
| Balyasny Asset Management L.P. | $503 428 | 4 955 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $482 896 | 4 753 | 0,26% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $461 467 | 4 542 | 0,25% | Acciones |
| AVIVA PLC | $441 350 | 4 344 | 0,24% | Acciones |
| New York Life Investment Management LLC | $418 389 | 4 118 | 0,23% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $417 474 | 4 109 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $386 080 | 3 800 | 0,21% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $371 551 | 3 657 | 0,20% | Acciones |
| Inspire Advisors, LLC | $343 608 | 3 382 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $310 388 | 3 055 | 0,17% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $306 739 | 3 019 | 0,17% | Acciones |
| Teton Advisors, LLC | $304 800 | 3 000 | 0,16% | Acciones |
| BCK CAPITAL MANAGEMENT LP | $302 190 | 3 000 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $301 549 | 2 968 | 0,16% | Acciones |
| BARCLAYS PLC | $276 149 | 2 718 | 0,15% | Acciones |
| Atom Investors LP | $270 561 | 2 663 | 0,15% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $270 561 | 2 663 | 0,15% | Acciones |
| GUGGENHEIM CAPITAL LLC | $268 732 | 2 645 | 0,15% | Acciones |
| PenderFund Capital Management Ltd. | $254 000 | 2 500 | 0,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $243 738 | 2 399 | 0,13% | Acciones |
| OSAIC HOLDINGS, INC. | $216 591 | 2 132 | 0,12% | Acciones |
| Callan Family Office, LLC | $215 798 | 2 124 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $163 474 | 1 609 | 0,09% | Acciones |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $153 010 | 1 506 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137 465 | 1 353 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $134 518 | 1 324 | 0,07% | Acciones |
| CITIGROUP INC | $131 369 | 1 293 | 0,07% | Acciones |
| PNC Financial Services Group, Inc. | $127 203 | 1 252 | 0,07% | Acciones |
| Invesco Ltd. | $118 770 | 1 169 | 0,06% | Acciones |
| Nuveen Asset Management, LLC | $109 032 | 1 387 | 0,06% | Acciones |
| Promus Capital, LLC | $101 082 | 913 | 0,05% | Acciones |
| Vanguard Global Advisers, LLC | $98 857 | 973 | 0,05% | Acciones |
| AlphaQuest LLC | $97 406 | 1 041 | 0,05% | Acciones |
| Nuveen, LLC | $78 029 | 768 | 0,04% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $73 355 | 722 | 0,04% | Acciones |
| Steward Partners Investment Advisory, LLC | $71 120 | 700 | 0,04% | Acciones |
| MORGAN STANLEY | $65 634 | 646 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $52 629 | 518 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $47 244 | 465 | 0,03% | Acciones |
| CWM, LLC | $46 235 | 459 | 0,02% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $36 576 | 360 | 0,02% | Acciones |
| HARBOR INVESTMENT ADVISORY, LLC | $35 560 | 350 | 0,02% | Acciones |
| Arax Advisory Partners | $27 940 | 275 | 0,02% | Acciones |
| Legal & General Group Plc | $27 534 | 271 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $26 132 | 256 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $23 673 | 233 | 0,01% | Acciones |
| LRI Investments, LLC | $20 320 | 200 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 714 | 156 | 0,01% | Acciones |
| Parallel Advisors, LLC | $12 700 | 125 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $12 569 | 124 | 0,01% | Acciones |
| SIGNATUREFD, LLC | $12 497 | 123 | 0,01% | Acciones |
Informantes de la empresa 16 insiders · 6 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Gatoff | Chief Executive Officer | 4 de junio de 2018 F | 78 752 | 0 | 0 | $0 |
| Ronald G Devos | VP-Fin, CFO, Secretary | 13 de diciembre de 2019 S | 0 | 0 | 0 | $0 |
| Howard M. Lorber | Executive Chairman | 8 de diciembre de 2025 M | 719 521 | 0 | 0 | $0 |
| Leigh Platte | SVP, Food Service | 12 de septiembre de 2021 F | 863 | 0 | 0 | $0 |
| Donald P Schedler | Vice President | 26 de mayo de 2016 M | 22 945 | 0 | 0 | $0 |
| Carl Paley | Senior Vice President | 12 de agosto de 2004 M | 0 | 0 | 0 | $0 |
| Andrew M Levine | Consejero | 11 de junio de 2026 M | 3 256 | 0 | 0 | $0 |
| Attilio Petrocelli | Consejero | 13 de febrero de 2025 G | 50 000 | 0 | 0 | $0 |
| Brian S Genson | Consejero | 11 de febrero de 2025 S | 7 042 | 0 | 0 | $0 |
| Barry Leistner | Consejero | 26 de agosto de 2024 G | 36 409 | 0 | 0 | $0 |
| Joanne Podell | Consejero | 19 de agosto de 2024 A | — | 0 | 0 | $0 |
| Charles Raich | Consejero | 19 de agosto de 2024 A | 45 920 | 0 | 0 | $0 |
| Wayne Norbitz | Consejero | 19 de agosto de 2024 A | 0 | 0 | 0 | $0 |
| Robert J Eide | Consejero | 19 de agosto de 2024 A | 138 | 0 | 0 | $0 |
| Randy Watts | — | 18 de agosto de 2016 S | 6 405 | 0 | 0 | $0 |
| Donald L Perlyn | — | 13 de febrero de 2013 D | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 16 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 presentaciones | 23 de abril de 2026 | 7,00% | Enmienda | — | SEC |
| Howard M. Lorber ×8 presentaciones | 21 de enero de 2026 | 24,20% | Enmienda | M&A / venta | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 presentaciones | 5 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 presentaciones | 8 de agosto de 2017 | — | Presentación inicial | — | SEC |
| ROBERT J. EIDE | 25 de agosto de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, COSINE COMMUNICATIONS, INC., STEEL PARTNERS HOLDINGS GP INC. ×8 presentaciones | 27 de marzo de 2015 | — | Presentación inicial | — | SEC |
| SPH GROUP HOLDINGS LLC, SPH GROUP LLC, STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN | 3 de junio de 2011 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No . ;, GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 18 de octubre de 2010 | — | Presentación inicial | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS HOLDINGS L.P., STEEL PARTNERS LLC, STEEL PARTNERS II GP LLC, WARREN G. LICHTENSTEIN ×3 presentaciones | 17 de julio de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 31 de agosto de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de marzo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de febrero de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 16 de abril de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 8 de marzo de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 22 de enero de 2001 | — | 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 24 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 | 0,88% | 2 294 NS | 31 de mayo de 2026 | N-PORT |
| ARB · AltShares Trust | 0,53% | 5 409 NS | 31 de mayo de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 0,17% | 4 120 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 288 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 635 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,02% | 27 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1 268 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 136 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 107 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 110 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 79 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 939 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 |
| 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 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |