NCMI National CineMedia, Inc. - Common Stock
$2,59
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 11, 2026
Rango 52S
$2–$5
15% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$5
+86% upside
P/E (TTM)
-23.5
ROE
-2.7%
Margen de Beneficio Neto
-4.4%
Acerca de National CineMedia, Inc. - Common Stock Descripción general de la empresa de Wikipedia
National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
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National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.
The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.
The company is perhaps best known to the general public for its advertising pre-show, Noovie.
On April 11, 2023, the company filed for Chapter 11 bankruptcy.
FirstLook
FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.
FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.
Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.
Movie Night Out
Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.
Noovie
In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.
Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".
Fathom Events
Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.
Past entertainment events have included:
Metropolitan Opera live from New York City
Live concerts (rock, pop, musical theater and others)
Live sporting events (boxing, UFC, international soccer tournaments and others)
Various films courtesy of Turner Classic Movies
Live town halls and other original programming
Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)
National Theatre Live: filmed plays from the National Theatre in London
Anime films (e.g. Mary and the Witch's Flower)
Children's films
NCM Digital
The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.
Fantasy Movie League
In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.
Since the purchase, it has also been promoted during Noovie.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
NCMI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.58
Capitalización Bursátil
$241M
P/E (TTM)
-23.5
BPA (TTM)
$-0.11
Ingresos (TTM)
$243M
Rendimiento div.
4.7%
ROE
-2.7%
Deuda/Capital
0.0
Rango 52S
$2 – $5
NCMI 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
$243M
2020-12-31
→
2026-01-01
BPA
$-0.11
2016-12-29
→
2026-01-01
Flujo de caja libre
$3M
2016-12-29
→
2026-01-01
Márgenes
-4.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NCMI
Mediana de Pares
P/E (TTM)
-23.5
97.5
P/S (TTM) (P/V (TTM))
1.0
0.5
P/B (P/C)
0.6
1.4
EV / EBITDA
-15.7
—
Price / FCF (Precio / FCF)
86.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NCMI
Mediana de Pares
Operating Margin (Margen Operativo)
-5.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.4%
-8.8%
ROA
-2.0%
-6.3%
ROE
-2.7%
-11.3%
ROIC
-3.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NCMI
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
0.0
Current Ratio (Ratio corriente)
2.2
1.2
Quick Ratio (Ratio Rápido)
2.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NCMI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.81%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
21.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NCMI
Mediana de Pares
Payout Ratio (Ratio de Pago)
-107.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.7%
Ratio de Pago
-107.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 22 de mayo de 2026 | $0,0300 |
| 9 de marzo de 2026 | $0,0300 |
| 10 de noviembre de 2025 | $0,0300 |
| 15 de agosto de 2025 | $0,0300 |
| 16 de mayo de 2025 | $0,0300 |
| 24 de marzo de 2025 | $0,0300 |
| 19 de agosto de 2022 | $0,3000 |
| 20 de mayo de 2022 | $0,3000 |
| 16 de marzo de 2022 | $0,5000 |
| 19 de noviembre de 2021 | $0,5000 |
| 20 de agosto de 2021 | $0,5000 |
| 20 de mayo de 2021 | $0,5000 |
| 19 de marzo de 2021 | $0,5000 |
| 13 de noviembre de 2020 | $0,7000 |
| 14 de agosto de 2020 | $0,7000 |
| 15 de mayo de 2020 | $0,7000 |
| 2 de marzo de 2020 | $1,9000 |
| 13 de noviembre de 2019 | $1,7000 |
| 14 de agosto de 2019 | $1,7000 |
| 15 de mayo de 2019 | $1,7000 |
NCMI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 4 36,4%
- Compra 5 45,5%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$4.62
Media
$4.81
← Por Debajo de Todos los Objetivos
$2.58
Mín
$4.00
Máx
$6.00
Objetivo mediano
$4.62
+78,9%
Objetivo medio
$4.81
+86,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.31 | $-0.26 | -0.05% |
| 31 de diciembre de 2025 | $0.31 | $0.26 | 0.06% |
| 30 de septiembre de 2025 | $0.02 | $-0.03 | 0.05% |
| 30 de junio de 2025 | $-0.11 | $-0.10 | -0.01% |
| 31 de marzo de 2025 | $-0.32 | $-0.21 | -0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $241M | $165M | $249M | $115M | $90M | · | · | · | · | $446M | $394M | |
| Cost of Revenue | $13M | $14M | $11M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $3M | $3M | $5M | $2M | $2M | $4M | $2M | $4M | $3M | $2M | $2M | |
| SG&A Expense | $46M | $51M | $57M | $44M | $36M | $31M | $44M | $48M | $38M | $44M | $39M | $30M | |
| Operating Expenses | $257M | $260M | $192M | $242M | $183M | $151M | $284M | $287M | $272M | $275M | $298M | $242M | |
| Operating Income | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | $161M | $154M | $154M | $173M | $148M | $152M | |
| Other Non-op | $600.0K | $1M | $100.0K | $700.0K | $100.0K | $-200.0K | $400.0K | $200.0K | $300.0K | $0 | $-200.0K | $-76M | |
| Pretax Income | $-11M | $-22M | $697M | $-66M | $-118M | $36M | $99M | $104M | $295M | $109M | $79M | $76M | |
| Income Tax | $0 | $200.0K | $0 | $0 | $0 | $162M | $12M | $24M | $180M | $14M | $20M | $10M | |
| Net Income | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| EPS (Basic) | $-0.11 | $-0.23 | $14.73 | $-3.50 | $-0.61 | $-0.84 | $0.47 | $0.39 | $0.89 | $0.55 | $0.19 | $0.23 | |
| EPS (Diluted) | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 | $-0.84 | $0.46 | $0.37 | $0.48 | $0.54 | $0.19 | $0.23 | |
| Shares (Basic) | 94,182,400 | 95,865,998 | 47,882,944 | 8,196,801 | 79,867,332 | 77,955,675 | 77,345,577 | 76,859,087 | 65,226,817 | 59,788,026 | 58,979,508 | 58,709,534 | |
| Shares (Diluted) | 94,182,400 | 95,865,998 | 48,574,583 | 8,196,801 | 79,867,332 | 77,955,675 | 77,782,567 | 157,403,910 | 151,067,270 | 60,605,570 | 59,589,299 | 59,005,320 | |
| EBITDA | $-14M | $-20M | $-27M | $7M | $-69M | $-61M | · | $154M | · | $173M | $148M | $152M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $75M | $35M | $62M | $101M | $180M | $56M | $41M | $30M | $23M | $32M | $13M | |
| Short-term Investments | · | $100.0K | $0 | $700.0K | $300.0K | $300.0K | $18M | $24M | $13M | $26M | $13M | $22M | |
| Receivables | $96M | $85M | $97M | $92M | $53M | $16M | $171M | $150M | $161M | $160M | $149M | $116M | |
| Prepaid Expense | $4M | $4M | $4M | $8M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Other Current Assets | · | · | · | $4M | $4M | $3M | $4M | $4M | $4M | $400.0K | $300.0K | · | |
| Current Assets | $138M | $178M | $144M | $164M | $158M | $200M | $254M | $231M | $213M | $221M | $204M | $172M | |
| PP&E (Net) | $19M | $16M | $16M | $13M | $21M | $28M | $33M | $34M | $31M | $30M | $25M | $22M | |
| Accum. Depreciation | $8M | $5M | $2M | $55M | $60M | $78M | $71M | $62M | $70M | $64M | $64M | $73M | |
| Goodwill | $500.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $309M | $351M | $394M | $351M | $606M | $628M | $644M | $684M | $717M | $560M | $567M | $489M | |
| Other Non-current Assets | $15M | $18M | $11M | $24M | $25M | $26M | $24M | $700.0K | $2M | $700.0K | $500.0K | $600.0K | |
| Total Assets | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Accounts Payable | $26M | $23M | $22M | $25M | $16M | $14M | $21M | $18M | $19M | $17M | $15M | $13M | |
| Accrued Liabilities | $2M | $2M | $2M | $18M | $13M | $19M | $22M | $22M | $20M | $20M | $20M | $19M | |
| Short-term Debt | · | · | $0 | $1.12B | $3M | $3M | $3M | $3M | $0 | · | · | · | |
| Current Liabilities | $62M | $74M | $58M | $1.20B | $70M | $50M | $120M | $110M | $110M | $121M | $125M | $107M | |
| Capital Leases | $9M | $12M | $5M | $18M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $48M | $50M | $54M | |
| Other Non-current Liabilities | $900.0K | $2M | $5M | $18M | $20M | $23M | $24M | $4M | $2M | · | · | · | |
| Total Liabilities | $115M | $157M | $133M | $1.26B | $1.20B | $1.15B | $1.25B | $1.23B | $1.25B | $1.26B | $1.25B | $1.20B | |
| Long-term Debt | · | · | $10M | $1.12B | $1.10B | $1.05B | $927M | $924M | $923M | · | $936M | $892M | |
| Total Debt | $12M | $10M | $10M | $2.24B | $1.10B | $1.05B | · | $926M | · | $924M | $936M | $892M | |
| Common Stock | $2M | $2M | $3M | $1M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-261M | |
| Retained Earnings | $236M | $281M | $317M | $-370M | $-332M | $-266M | $-171M | $-154M | $-130M | $-248M | $-186M | $-171M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-400.0K | |
| Stockholders' Equity | $375M | $411M | $434M | $-515M | $-527M | $-473M | $-380M | $-368M | $-362M | $-358M | $-407M | $-408M | |
| Liabilities + Equity | $491M | $569M | $568M | $792M | $817M | $886M | $1.13B | $1.14B | $1.17B | $1.14B | $1.07B | $991M | |
| Shares Outstanding | 93,353,604 | 95,755,491 | 96,837,039 | 12,840,264 | 8,062,689 | 78,040,818 | 77,568,986 | 76,976,398 | 76,242,222 | 59,874,412 | 59,239,154 | 58,750,926 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $6M | $11M | $13M | $14M | $13M | $11M | $36M | $32M | $32M | |
| Stock-based Comp | $9M | $12M | $4M | $7M | $8M | $2M | $6M | $8M | $11M | $18M | $15M | $8M | |
| Deferred Tax | $0 | $0 | $0 | · | $0 | $162M | $12M | $23M | $182M | $17M | $14M | $13M | |
| Amort. of Intangibles | $33M | $38M | $22M | $25M | $25M | $25M | $27M | $27M | $27M | $27M | $23M | $21M | |
| Operating Cash Flow | $8M | $60M | $-7M | $-47M | $-95M | $55M | $144M | $150M | $139M | $134M | $105M | $118M | |
| CapEx | $6M | $6M | $3M | $3M | $6M | $8M | $14M | $14M | $12M | $13M | $13M | $9M | |
| Investing Cash Flow | $-15M | $-6M | $33M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | $-14M | · | · | · | · | |
| Stock Repurchased | $22M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-22M | $-13M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M | |
| Financing Cash Flow | $-34M | $-14M | $-52M | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $-40M | $40M | $-26M | $-37M | $-79M | $124M | $14M | $11M | $7M | $-9M | $18M | $-41M | |
| Taxes Paid | $0 | $100.0K | $0 | $100.0K | $-100.0K | $500.0K | $100.0K | $300.0K | $-2M | $500.0K | $-3M | $-5M | |
| Free Cash Flow | $3M | $54M | $-10M | $-50M | $-101M | $47M | · | $136M | · | $121M | $93M | $109M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| Net Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | · | · | · | · | · | 3.5% | 3.4% | |
| Pretax Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | · | · | · | · | · | 18.2% | 19.2% | |
| EBITDA Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | · | · | · | · | · | 33.1% | 38.5% | |
| ROA | -2.0% | -3.9% | 103.7% | -3.6% | -5.7% | -6.5% | · | 2.6% | · | 2.4% | 1.5% | 1.3% | |
| ROE | -2.7% | -5.3% | -1745.5% | 5.5% | 9.7% | 15.3% | · | -8.2% | · | -6.1% | -3.8% | -3.5% | |
| ROIC | -3.6% | -4.7% | -6.1% | 0.40% | -11.9% | 36.9% | · | 21.4% | · | 31.2% | 21.9% | 27.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 | 4.0 | · | 2.1 | · | 1.8 | 1.7 | 1.6 | |
| Quick Ratio | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 | 3.9 | · | 1.9 | · | 1.7 | 1.5 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.2 | · | -2.5 | · | -2.2 | -2.3 | -2.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.2 | 0.3 | 0.1 | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.7 | 2.6 | 1.8 | 3.4 | 3.3 | · | · | · | · | · | 3.4 | 3.3 |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 45.8% | -33.7% | 117.5% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 28.1% | 22.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -18.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $241M | $165M | $249M | $115M | $90M | $445M | $441M | $426M | $448M | $446M | $394M | |
| Net Income TTM | $-11M | $-22M | $705M | $-29M | $-49M | $-65M | $36M | $30M | $58M | $33M | $11M | $13M | |
| Market Cap | $363M | $645M | $418M | $308M | $2.22B | $2.90B | · | $4.85B | · | $8.77B | $9.31B | $8.44B | |
| Enterprise Value | $341M | $580M | $394M | $2.49B | $3.22B | $3.78B | · | $5.71B | · | $9.64B | $10.20B | $9.30B | |
| P/E | -35.4 | -29.3 | 0.3 | -0.7 | -45.1 | -44.3 | 157.0 | 170.3 | 141.2 | 271.1 | 826.8 | 624.8 | |
| P/S | 1.5 | 2.7 | 2.5 | 1.2 | 19.3 | 32.1 | · | 11.0 | · | 19.6 | 20.8 | 21.4 | |
| P/B | 1.0 | 1.6 | 1.0 | -0.6 | -4.2 | -6.1 | · | -13.2 | · | -20.7 | -22.9 | -20.7 | |
| P / Tangible Book | 5.5 | 10.7 | 10.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.2 | 10.7 | -62.4 | -6.5 | -23.3 | 52.5 | · | 32.3 | · | 65.7 | 88.4 | 71.6 | |
| P / FCF | 129.7 | 11.8 | -41.8 | -6.1 | -22.0 | 61.4 | · | 35.6 | · | 72.7 | 100.4 | 77.3 | |
| EV / EBITDA | -24.5 | -29.8 | -14.4 | 360.6 | -46.9 | -61.9 | · | 37.0 | · | 55.7 | 68.9 | 61.3 | |
| EV / FCF | 121.6 | 10.6 | -39.4 | -49.6 | -31.9 | 79.9 | · | 42.0 | · | 79.9 | 110.0 | 85.2 | |
| EV / Revenue | 1.4 | 2.4 | 2.4 | 10.0 | 28.1 | 41.8 | · | 12.9 | · | 21.5 | 22.8 | 23.6 | |
| Dividend Yield | 3.1% | 0.05% | 0.12% | 3.1% | 0.76% | 1.1% | · | 1.1% | · | 0.62% | 0.56% | 0.96% | |
| Earnings Yield | -2.8% | -3.4% | 331.9% | -145.8% | -2.2% | -2.3% | 0.64% | 0.59% | 0.71% | 0.37% | 0.12% | 0.16% | |
| Payout Ratio | -107.5% | -1.4% | 0.07% | -33.1% | -34.7% | -48.9% | · | 182.5% | · | 215.0% | 339.6% | 604.5% | |
| Annual Payout | $11M | $300.0K | $500.0K | $10M | $17M | $32M | $54M | $54M | $59M | $55M | $52M | $81M |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58M | $34M | $89M | $35M | $86M | $62M | $55M | $37M | $91M | $25M | $15M | $35M | $92M | $54M | |
| Cost of Revenue | $4M | $4M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $500.0K | $4M | · | $6M | |
| SG&A Expense | $11M | $13M | $6M | $13M | $11M | $13M | $13M | $14M | $17M | $7M | $12M | $21M | $14M | $11M | |
| Operating Expenses | $71M | $61M | $63M | $59M | $66M | $70M | $64M | $60M | $70M | $37M | $20M | $66M | $64M | $59M | |
| Operating Income | $-13M | $-27M | $26M | $-24M | $20M | $-8M | $-9M | $-23M | $20M | $-12M | $-5M | $-31M | $28M | $-4M | |
| Other Non-op | $500.0K | $200.0K | $-700.0K | $100.0K | $1M | $600.0K | $300.0K | $400.0K | $100.0K | $400.0K | $-400.0K | $0 | $700.0K | $-100.0K | |
| Pretax Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-54M | $10M | $-22M | |
| Income Tax | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-10M | $-29M | $36M | $-31M | $25M | $-4M | $-9M | $-35M | $24M | $182M | $545M | $-46M | $6M | $-9M | |
| EPS (Basic) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.36 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| EPS (Diluted) | $-0.11 | $-0.31 | $0.38 | $-0.32 | $0.26 | $-0.04 | $-0.09 | $-0.36 | $-16.75 | $2.89 | $31.33 | $-3.13 | $-2.09 | $-1.09 | |
| Shares (Basic) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,839,137 | 62,765,418 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| Shares (Diluted) | 93,696,124 | 93,209,273 | -194,367,496 | 95,385,062 | -192,683,898 | 95,221,502 | 96,409,830 | 96,918,564 | -46,186,768 | 62,804,688 | 17,405,864 | 14,550,799 | -162,472,083 | 8,160,581 | |
| EBITDA | $-13M | $-27M | · | $-24M | · | $-8M | $-9M | $-23M | · | $-12M | $-5M | $-31M | · | · |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $49M | $35M | $60M | $75M | $49M | $54M | $57M | · | $17M | $16M | $69M | $62M | $74M | |
| Short-term Investments | · | · | · | $100.0K | · | $100.0K | · | · | · | · | · | · | · | · | |
| Receivables | $62M | $70M | $96M | $47M | $85M | $63M | $51M | $49M | · | $69M | $200.0K | $39M | $92M | $59M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $9M | $9M | · | · | $7M | $11M | $8M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $500.0K | · | · | · | · | |
| Current Assets | $112M | $126M | $138M | $124M | $178M | $126M | $116M | $117M | · | $103M | $24M | $122M | $164M | $137M | |
| PP&E (Net) | $18M | $18M | $19M | $16M | $16M | $15M | $16M | $16M | · | $15M | $0 | $12M | $13M | $13M | |
| Accum. Depreciation | $11M | $10M | $8M | $6M | $5M | $5M | $4M | $2M | · | $600.0K | $0 | $56M | $55M | $56M | |
| Goodwill | $600.0K | $500.0K | $500.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $293M | $300M | $309M | $341M | $351M | $364M | $375M | $385M | $394M | $409M | $0 | $581M | $587M | $597M | |
| Other Non-current Assets | $14M | $14M | $15M | $18M | $18M | $18M | $17M | $18M | · | $9M | $0 | $22M | $24M | $22M | |
| Total Assets | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Accounts Payable | $26M | $26M | $26M | $20M | $23M | $16M | $16M | $16M | · | $19M | $2M | $24M | $25M | $18M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $800.0K | $27M | $18M | $16M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $0 | $1.12B | $1.12B | $220M | |
| Current Liabilities | $61M | $69M | $62M | $54M | $74M | $51M | $48M | $42M | · | $52M | $10M | $1.20B | $1.20B | $290M | |
| Capital Leases | $8M | $9M | $9M | $12M | $12M | $12M | $12M | $12M | · | $5M | · | $17M | $18M | $19M | |
| Other Non-current Liabilities | $800.0K | $1M | $900.0K | $2M | $2M | · | $12M | · | · | · | $0 | $17M | · | $19M | |
| Total Liabilities | $112M | $124M | $115M | $133M | $157M | $141M | $139M | $136M | · | $130M | $63M | $1.27B | $1.26B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | $1.12B | · | |
| Total Debt | · | · | · | $0 | · | $10M | $10M | $10M | · | $10M | $0 | $1.12B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $1M | $800.0K | |
| Retained Earnings | $191M | $204M | $236M | $238M | $281M | $258M | $264M | $282M | · | $293M | $111M | $-416M | $-370M | $-376M | |
| Stockholders' Equity | $334M | $345M | $375M | $371M | $411M | $386M | $388M | $402M | · | $409M | $-19M | $-532M | $-515M | $-565M | |
| Liabilities + Equity | $446M | $469M | $491M | $504M | $569M | $526M | $527M | $539M | · | $539M | $43M | $740M | $792M | $775M | |
| Shares Outstanding | 93,995,883 | 93,566,330 | 93,353,604 | 94,863,471 | 95,755,491 | 95,084,232 | 95,238,849 | 97,082,436 | · | 96,784,236 | 174,059,774 | 174,054,114 | 12,840,264 | 81,701,661 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $2M | $100.0K | $3M | $3M | $3M | $4M | $3M | $2M | $1M | $500.0K | $2M | $2M | $2M | |
| Amort. of Intangibles | $8M | $8M | $5M | $9M | $9M | $10M | $10M | $10M | $10M | $6M | $900.0K | $6M | $6M | $6M | |
| Operating Cash Flow | · | $18M | $-21M | $6M | $30M | $-2M | $8M | $24M | $16M | $-27M | $-6M | $10M | $-11M | $4M | |
| CapEx | · | $300.0K | $2M | $700.0K | $2M | $600.0K | $1M | $2M | $2M | $600.0K | $100.0K | $1M | $900.0K | $500.0K | |
| Investing Cash Flow | · | $-100.0K | $-12M | $-700.0K | $-3M | $-500.0K | $-1M | $-1M | $-1M | $34M | $-100.0K | $-700.0K | · | $-500.0K | |
| Stock Repurchased | · | $1M | $11M | $9M | $2M | $2M | $9M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | $-9M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $11M | $0 | $0 | $0 | $0 | $300.0K | $0 | $100.0K | $0 | $400.0K | $0 | $2M | |
| Financing Cash Flow | · | $-4M | $-21M | $-20M | $-2M | $-2M | $-10M | $-300.0K | $0 | $-100.0K | $-50M | $-2M | · | $-3M | |
| Net Change in Cash | · | $14M | $-55M | $-15M | $26M | $-4M | $-3M | $22M | $15M | $8M | $-56M | $7M | $-10M | $400.0K | |
| Taxes Paid | · | $0 | $100.0K | $0 | $200.0K | $-200.0K | $0 | $100.0K | $100.0K | $-200.0K | $100.0K | $0 | $200.0K | $-200.0K | |
| Free Cash Flow | · | $18M | · | $5M | · | · | · | $23M | · | · | · | $9M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| Net Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -130.4% | · | · | |
| Pretax Margin | -17.0% | -84.1% | · | -88.0% | · | -5.8% | -15.9% | -92.8% | · | 736.0% | 3684.5% | -154.7% | · | · | |
| EBITDA Margin | -21.9% | -79.1% | · | -68.5% | · | -12.0% | -17.0% | -60.7% | · | -49.8% | -33.1% | -87.7% | · | · | |
| ROA | · | · | · | -5.9% | · | -0.68% | -3.0% | -5.4% | · | 27.7% | 121.9% | -5.9% | · | · | |
| ROE | · | · | · | -7.9% | · | -0.91% | -4.7% | 53.6% | · | -233.8% | -204.4% | 8.4% | · | · | |
| ROIC | · | · | · | -6.5% | · | -1.9% | -2.3% | -5.5% | · | -2.9% | 25.4% | -5.2% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.3 | · | 2.5 | 2.5 | 2.8 | · | 2.0 | 2.4 | 0.1 | · | · | |
| Quick Ratio | · | · | · | 2.0 | · | 2.2 | 2.2 | 2.5 | · | 1.7 | 1.6 | 0.1 | · | · | |
| Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -2.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | · | · | · | 0.7 | · | 0.9 | 2.1 | 0.9 | · | 0.4 | 2.5 | 0.7 | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $184M | · | $189M | · | $179M | $132M | $112M | · | $129M | $171M | $192M | · | $189M | |
| Net Income TTM | $-48M | $-68M | · | $-78M | · | $135M | $684M | $647M | · | $673M | $490M | $-80M | · | $-50M | |
| Market Cap | · | · | · | $574M | · | $667M | $405M | $500M | · | $431M | $557M | $244M | · | · | |
| Enterprise Value | · | · | · | $514M | · | $627M | $361M | $453M | · | $423M | $541M | $1.30B | · | · | |
| P/E | -7.8 | -4.2 | · | -7.5 | · | 2.9 | 0.1 | 0.2 | · | 0.1 | 0.1 | -0.2 | · | -1.6 | |
| P/S | · | · | · | 3.0 | · | 3.7 | 3.1 | 4.5 | · | 3.3 | 3.3 | 1.3 | · | · | |
| P/B | · | · | · | 1.5 | · | 1.7 | 1.0 | 1.2 | · | 1.1 | -28.9 | -0.5 | · | · | |
| P / Tangible Book | · | · | · | 19.3 | · | 31.6 | 31.4 | 28.2 | · | 1076.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | 95.7 | · | · | · | 20.7 | · | · | · | 23.4 | · | · | |
| P / FCF | · | · | · | 108.3 | · | · | · | 22.1 | · | · | · | 25.9 | · | · | |
| EV / EBITDA | · | · | · | -21.5 | · | -83.6 | -38.8 | -20.0 | · | -34.4 | -110.5 | -42.3 | · | · | |
| EV / FCF | · | · | · | 97.0 | · | · | · | 20.0 | · | · | · | 137.8 | · | · | |
| EV / Revenue | · | · | · | 2.7 | · | 3.5 | 2.7 | 4.1 | · | 3.3 | 3.2 | 6.7 | · | · | |
| Earnings Yield | -12.8% | -24.0% | · | -13.4% | · | 34.2% | 794.6% | 596.7% | · | 674.2% | 844.4% | -530.0% | · | -64.0% | |
| Payout Ratio | · | -9.8% | · | 0.00% | · | · | · | -0.86% | · | · | · | -0.88% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Ingresos | $243M | $241M | $165M | $249M | $115M |
| Margen Operativo % | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% |
| Beneficio neto | $-11M | $-22M | $705M | $-29M | $-49M |
| EPS Diluido | $-0.11 | $-0.23 | $14.34 | $-3.50 | $-0.61 |
Balance general
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | -4.4 | -2.1 |
| Ratio corriente | 2.2 | 2.4 | 2.5 | 0.1 | 2.3 |
| Ratio Rápido | 2.1 | 2.2 | 2.2 | 0.1 | 2.2 |
Flujo de Efectivo
| 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $3M | $54M | $-10M | $-50M | $-101M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 111 declarantes · $230.1M 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 (-2 vs trimestre anterior) | 12 (-5 vs trimestre anterior) | 33 (-1 vs trimestre anterior) | 29 (-1 vs trimestre anterior) | +123K |
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 |
|---|---|---|---|---|
| Blantyre Capital Ltd | $103 149 628 | 27 144 639 | 44,84% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35 914 153 | 9 451 093 | 15,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 241 214 | 3 221 372 | 5,32% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $9 884 587 | 2 601 207 | 4,30% | Acciones |
| Luxor Capital Group, LP | $7 450 508 | 1 960 660 | 3,24% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 853 700 | 1 803 090 | 2,98% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 846 905 | 1 801 817 | 2,98% | Acciones |
| Glendon Capital Management LP | $6 379 831 | 1 678 903 | 2,77% | Acciones |
| STATE STREET CORP | $6 036 809 | 1 588 634 | 2,62% | Acciones |
| WHITEBOX ADVISORS LLC | $5 099 919 | 1 342 084 | 2,22% | Acciones |
| EVR Research LP | $4 408 000 | 1 160 000 | 1,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 522 600 | 663 842 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 466 185 | 648 996 | 1,07% | Acciones |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $2 265 678 | 596 231 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 238 481 | 589 074 | 0,97% | Acciones |
| Bank of New York Mellon Corp | $2 170 830 | 571 271 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 555 264 | 409 280 | 0,68% | Acciones |
| First Eagle Investment Management, LLC | $1 306 113 | 343 714 | 0,57% | Acciones |
| MARSHALL WACE, LLP | $1 086 165 | 285 833 | 0,47% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 079 762 | 284 148 | 0,47% | Acciones |
| AMERIPRISE FINANCIAL INC | $896 667 | 235 965 | 0,39% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $802 180 | 211 100 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $561 640 | 147 800 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $556 974 | 146 572 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $460 210 | 121 108 | 0,20% | Acciones |
| SEI INVESTMENTS CO | $371 807 | 97 844 | 0,16% | Acciones |
| XTX Topco Ltd | $350 079 | 92 126 | 0,15% | Acciones |
| Orbis Allan Gray Ltd | $341 620 | 89 900 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $318 698 | 83 869 | 0,14% | Acciones |
| MORGAN STANLEY | $314 708 | 82 818 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $294 907 | 77 607 | 0,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $251 453 | 66 172 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $247 391 | 65 103 | 0,11% | Acciones |
| Hill Investment Group Partners, LLC | $222 585 | 58 575 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $212 352 | 55 882 | 0,09% | Acciones |
| EntryPoint Capital, LLC | $211 364 | 55 622 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $144 134 | 37 930 | 0,06% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $143 241 | 37 695 | 0,06% | Acciones |
| VANGUARD GROUP INC | $140 363 | 36 083 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $137 115 | 36 083 | 0,06% | Acciones |
| JPMORGAN CHASE & CO | $135 015 | 35 437 | 0,06% | Acciones |
| PINNACLE ASSOCIATES LTD | $129 987 | 34 207 | 0,06% | Acciones |
| BlackRock, Inc. | $129 572 | 34 098 | 0,06% | Acciones |
| Vident Advisory, LLC | $125 514 | 33 030 | 0,05% | Acciones |
| ExodusPoint Capital Management, LP | $118 252 | 31 119 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116 759 | 30 726 | 0,05% | Acciones |
| CITIGROUP INC | $102 216 | 26 899 | 0,04% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $91 378 | 29 960 | 0,04% | Acciones |
| Invesco Ltd. | $89 300 | 23 500 | 0,04% | Acciones |
| Nuveen Asset Management, LLC | $86 559 | 13 036 | 0,04% | Acciones |
| FMR LLC | $73 393 | 19 314 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $69 308 | 18 239 | 0,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68 210 | 17 950 | 0,03% | Acciones |
| OXFORD ASSET MANAGEMENT LLP | $63 969 | 16 834 | 0,03% | Acciones |
| Sequoia Financial Advisors, LLC | $59 923 | 15 769 | 0,03% | Acciones |
| UBS Group AG | $59 500 | 15 658 | 0,03% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $56 597 | 14 894 | 0,02% | Acciones |
| Nuveen, LLC | $49 537 | 13 036 | 0,02% | Acciones |
| TWO SIGMA SECURITIES, LLC | $49 263 | 12 964 | 0,02% | Acciones |
| Abel Hall, LLC | $46 770 | 12 308 | 0,02% | Acciones |
| JMN Financial LLC | $45 896 | 12 078 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $37 384 | 9 838 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $36 210 | 9 529 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $33 820 | 8 900 | 0,01% | Acciones |
| BARCLAYS PLC | $31 049 | 8 171 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $30 128 | 8 034 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $26 387 | 6 944 | 0,01% | Acciones |
| Legal & General Group Plc | $22 960 | 6 042 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $20 999 | 5 526 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $16 769 | 4 413 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $15 652 | 4 119 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 943 | 3 588 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $8 037 | 2 115 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $7 000 | 1 954 | 0,00% | Acciones |
| CWM, LLC | $6 792 | 2 227 | 0,00% | Acciones |
| SIGNATUREFD, LLC | $5 464 | 1 438 | 0,00% | Acciones |
| Sterling Capital Management LLC | $5 111 | 1 345 | 0,00% | Acciones |
| GAMMA Investing LLC | $3 747 | 986 | 0,00% | Acciones |
| Creative Planning | $3 454 | 909 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $3 230 | 850 | 0,00% | Acciones |
| Optiver Holding B.V. | $2 827 | 744 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $2 322 | 611 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $2 158 | 568 | 0,00% | Acciones |
| Arax Advisory Partners | $2 086 | 549 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $1 949 | 513 | 0,00% | Acciones |
| Lindbrook Capital, LLC | $1 921 | 329 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 665 | 546 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $1 493 | 393 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $1 490 | 392 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $1 211 | 318 715 | 0,00% | Acciones |
| Allworth Financial LP | $1 091 | 287 | 0,00% | Acciones |
| Essential Partners LLC | $752 | 198 | 0,00% | Acciones |
| True Wealth Design, LLC | $658 | 173 | 0,00% | Acciones |
| COMERICA BANK | $619 | 159 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $443 | 117 | 0,00% | Acciones |
| US BANCORP \DE\ | $437 | 115 | 0,00% | Acciones |
| South Dakota Investment Council | $369 | 97 161 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $296 | 78 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $221 | 58 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199 | 52 321 | 0,00% | Acciones |
Informantes de la empresa 36 insiders · 4 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas F. Lesinski | Chief Executive Officer | 31 de julio de 2026 M | 550 661 | 0 | 10 | $-1 581 297 |
| Ronnie Y. Ng | Chief Financial Officer | 3 de agosto de 2026 S | 204 095 | 0 | 8 | $-590 907 |
| Catherine Sullivan | President - Sales & Marketing | 3 de octubre de 2025 S | 25 737 | 0 | 2 | $-11 311 |
| Maria Vg Woods | Chief Legal Officer | 30 de junio de 2026 M | 163 162 | 0 | 6 | $-189 376 |
| David Edward Glazek | Consejero | 14 de agosto de 2026 A | 111 720 | 0 | 0 | $0 |
| Juliana F Hill | Consejero | 7 de mayo de 2026 A | 58 575 | 0 | 0 | $0 |
| Nicholas Bell | Consejero | 27 de febrero de 2026 M | 69 186 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Consejero | 27 de febrero de 2026 M | 14 026 | 0 | 0 | $0 |
| Joe Marchese | Consejero | 27 de febrero de 2026 M | 70 875 | 0 | 0 | $0 |
| Nathan Lane | Consejero | 1 de mayo de 2025 M | 19 067 | 0 | 0 | $0 |
| Jean-Philippe Maheu | Consejero | 14 de marzo de 2025 A | 30 934 | 0 | 0 | $0 |
| Bernadette S. Aulestia | Consejero | 14 de marzo de 2025 A | 30 934 | 0 | 0 | $0 |
| Lauren Zalaznick | Consejero | 14 de marzo de 2025 A | 36 945 | 0 | 0 | $0 |
| Scott D Felenstein | — | 26 de febrero de 2024 M | 35 301 | 0 | 0 | $0 |
| Donna Reisman | — | 23 de febrero de 2023 M | 108 626 | 0 | 0 | $0 |
| Mark Zoradi | — | 23 de febrero de 2023 M | 53 571 | 0 | 0 | $0 |
| Lawrence A Goodman | — | 23 de febrero de 2023 M | 181 397 | 0 | 0 | $0 |
| Kurt C Hall | — | 23 de febrero de 2023 M | 808 712 | 0 | 0 | $0 |
| Mark B Segall | — | 23 de febrero de 2023 M | 85 530 | 0 | 0 | $0 |
| Julie L. Patterson | — | 30 de julio de 2021 M | 44 399 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | — | 30 de abril de 2021 M | 93 190 | 0 | 0 | $0 |
| Clifford E Marks | — | 30 de abril de 2021 M | 368 011 | 0 | 0 | $0 |
| Katherine Lee Scherping | — | 24 de febrero de 2020 D | 147 549 | 0 | 0 | $0 |
| David R Haas | — | 23 de febrero de 2020 M | 99 993 | 0 | 0 | $0 |
| Andrew P. Glaze | — | 1 de agosto de 2019 A | — | 0 | 0 | $0 |
| Alfonso P Rosabal Jr | — | 24 de febrero de 2014 F | 114 116 | 0 | 0 | $0 |
| David J Oddo | — | 24 de febrero de 2014 F | 29 553 | 0 | 0 | $0 |
| Ralph E Hardy | — | 24 de febrero de 2014 F | 108 798 | 0 | 0 | $0 |
| Stephen L Lanning | — | 15 de febrero de 2014 M | 7 176 | 0 | 0 | $0 |
| Scott N Schneider | — | 15 de febrero de 2014 M | 33 873 | 0 | 0 | $0 |
| James R Holland JR | — | 15 de febrero de 2014 M | 33 873 | 0 | 0 | $0 |
| Jeffrey T Cabot | — | 16 de enero de 2014 F | 35 865 | 0 | 0 | $0 |
| Earl B Weihe | — | 23 de agosto de 2013 M | 88 121 | 0 | 0 | $0 |
| Edward H Meyer | — | 10 de mayo de 2013 S | 10 736 | 0 | 0 | $0 |
| Gary W Ferrera | — | 25 de febrero de 2013 F | 125 323 | 0 | 0 | $0 |
| Thomas C Galley | — | 18 de septiembre de 2009 S | 53 475 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 presentaciones | 29 de septiembre de 2025 | 29,00% | Enmienda | Inversión pasiva | SEC |
| Standard General L.P., Soohyung Kim ×14 presentaciones | 14 de abril de 2023 | — | Presentación inicial | — | SEC |
| Regal Entertainment Group, Cineworld Group plc ×13 presentaciones | 30 de diciembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| The Anschutz Corporation, Philip F. Anschutz | 19 de abril de 2018 | — | 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 26 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,11% | 3 852 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 296 452 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 113 149 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 28 919 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 448 753 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 3 122 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 207 441 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 188 053 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 2 441 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2 469 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 425 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 126 399 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 62 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 55 259 NS | 31 de mayo 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |