NEOG Neogen Corporation - Common Stock
NEOG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
NEOG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
NEOG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 27,3%
- Compra 4 36,4%
- Mantener 4 36,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-21Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 de marzo de 2026 | $0.09 | $0.06 | 0.03% |
| 31 de diciembre de 2025 | $0.10 | $0.06 | 0.04% |
| 30 de septiembre de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de junio de 2025 | $0.05 | $0.08 | -0.03% |
| 31 de marzo de 2025 | $0.10 | $0.11 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Cost of Revenue | $462M | $473M | $460M | $416M | $284M | $253M | $222M | $222M | $212M | $189M | $168M | $143M | |
| Gross Profit | $408M | $421M | $464M | $406M | $243M | $215M | $196M | $192M | $186M | $169M | $153M | $140M | |
| R&D Expense | $18M | $21M | $22M | $26M | $17M | $16M | $15M | $13M | $11M | $10M | $10M | $10M | |
| SG&A Expense | $245M | $218M | $200M | $201M | $83M | $51M | $44M | $41M | $38M | $34M | $29M | $25M | |
| Operating Expenses | $430M | $1.48B | $405M | $368M | $184M | $141M | $129M | $124M | $116M | $104M | $97M | $87M | |
| Operating Income | $-22M | $-1.06B | $59M | $38M | $59M | $74M | $68M | $68M | $70M | $65M | $56M | $53M | |
| Interest Expense | $24M | $38M | $42M | $27M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $838.0K | $322.0K | $228.0K | |
| Other Non-op | $-6M | $-4M | $-6M | $-7M | $322.0K | $-515.0K | $-1M | $32.0K | $1M | $719.0K | $-1M | $-1M | |
| Pretax Income | $-9M | $-1.13B | $-14M | $-22M | $60M | $75M | $72M | $73M | $73M | $67M | $56M | $52M | |
| Income Tax | $-1M | $-41M | $-5M | $828.0K | $12M | $14M | $13M | $13M | $10M | $23M | $19M | $18M | |
| Net Income | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| EPS (Basic) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $1.23 | $0.87 | $0.73 | $0.91 | |
| EPS (Diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 | |
| Shares (Basic) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 107,684,000 | 106,499,000 | 105,100,000 | 103,776,000 | 51,358,000 | 50,544,000 | 49,869,000 | 36,953,000 | |
| Shares (Diluted) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 108,020,000 | 107,120,000 | 105,720,000 | 104,850,000 | 52,149,000 | 51,165,000 | 50,500,000 | 37,444,000 | |
| EBITDA | $95M | $-942M | $175M | $126M | $82M | $95M | $86M | $86M | $87M | $80M | $69M | $64M |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $129M | $171M | $163M | $44M | $76M | $66M | $42M | $83M | $78M | $55M | $66M | |
| Short-term Investments | · | $0 | $325.0K | $82M | $337M | $305M | $277M | $226M | $128M | $66M | $53M | $48M | |
| Receivables | $147M | $153M | $173M | $153M | $100M | $92M | $85M | $83M | $79M | $69M | $68M | $59M | |
| Inventory | $144M | $191M | $189M | $134M | $122M | $101M | $95M | $86M | $76M | $73M | $64M | $52M | |
| Prepaid Expense | $60M | $53M | $56M | $53M | $24M | $18M | $14M | $13M | $10M | $8M | $8M | $4M | |
| Current Assets | $605M | $577M | $589M | $586M | $627M | $591M | $537M | $450M | $376M | $293M | $248M | $231M | |
| PP&E (Net) | $330M | $339M | $277M | $199M | $111M | $100M | $79M | $75M | $73M | $62M | $55M | $44M | |
| PP&E (Gross) | $480M | $494M | $417M | $319M | $215M | $198M | $154M | $140M | $130M | $112M | $97M | $79M | |
| Accum. Depreciation | $151M | $155M | $140M | $120M | $105M | $98M | $75M | $66M | $57M | $50M | $42M | $35M | |
| Goodwill | $1.05B | $1.06B | $2.14B | $2.14B | $143M | $131M | $110M | $104M | $100M | $105M | $89M | $70M | |
| Intangibles | $1.32B | $1.41B | $1.51B | $1.59B | $92M | $77M | $51M | $52M | $55M | $55M | $49M | $37M | |
| Other Non-current Assets | $30M | $35M | $20M | $15M | $2M | $2M | $2M | $171M | $169M | $174M | $147M | $117M | |
| Total Assets | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Accounts Payable | $79M | $80M | $83M | $77M | $35M | $24M | $26M | $19M | $21M | $16M | $16M | $14M | |
| Current Liabilities | $158M | $174M | $154M | $145M | $78M | $54M | $48M | $38M | $39M | $36M | $29M | $25M | |
| Capital Leases | $14M | $13M | $10M | $9M | $2M | $1M | $913.0K | · | · | · | · | · | |
| Deferred Tax | $258M | $281M | $327M | $353M | $17M | $22M | $18M | $16M | $14M | $17M | $15M | $14M | |
| Other Non-current Liabilities | $44M | $43M | $35M | $36M | $11M | $4M | $5M | $4M | $5M | $4M | $2M | · | |
| Total Liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $106M | $80M | $72M | $58M | $58M | $57M | $46M | $41M | |
| Long-term Debt | $794M | $894M | $891M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $794M | $894M | $891M | $885M | · | · | · | · | · | · | · | · | |
| Common Stock | $35M | $35M | $35M | $35M | $17M | $17M | $17M | $8M | $8M | $8M | $6M | $6M | |
| Paid-in Capital | $2.62B | $2.60B | $2.58B | $2.57B | $310M | $295M | $249M | $222M | $203M | $175M | $150M | $132M | |
| Retained Earnings | $-544M | $-536M | $556M | $565M | $588M | $540M | $479M | $419M | $359M | $296M | $252M | $216M | |
| AOCI | $-14M | $-29M | $-30M | $-33M | $-28M | $-11M | $-20M | $-12M | $-10M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $2.09B | $2.07B | $3.14B | $3.13B | $887M | $840M | $725M | $638M | $560M | $472M | $404M | $351M | |
| Liabilities + Equity | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Shares Outstanding | 217,700,000 | 217,000,000 | 216,600,000 | 216,200,000 | 107,801,094 | 107,468,304 | 105,891,682 | 104,433,178 | 103,471,464 | 50,932,489 | 50,090,252 | 49,504,359 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $120M | $117M | $88M | $24M | $21M | $18M | $18M | $17M | $15M | $12M | $11M | |
| Stock-based Comp | $13M | $17M | $14M | $10M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $-24M | $-58M | $-27M | $-19M | $-5M | $-640.0K | $2M | $1M | $-3M | $-292.0K | $2M | $496.0K | |
| Amort. of Intangibles | $92M | $94M | $95M | $71M | $10M | $8M | $6M | $6M | $7M | $6M | $6M | $4M | |
| Restructuring | $7M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | $1.07B | $-58M | $-15M | $-6M | $-7M | $-62.0K | $-21M | $-13M | $-3M | $-21M | $-5M | |
| Operating Cash Flow | $83M | $58M | $35M | $41M | $68M | $81M | $86M | $64M | $69M | $60M | $35M | $44M | |
| CapEx | $51M | $105M | $111M | $66M | $24M | $27M | $24M | $15M | $21M | $15M | $14M | $10M | |
| Investing Cash Flow | $70M | $-99M | $-29M | $201M | $-97M | $-106M | $-89M | $-119M | $-83M | $-62M | $-61M | · | |
| Debt Issued | $0 | $450M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-100M | $-100M | $0 | $-100M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | $-99M | $-2M | $2M | $-118M | $7M | $34M | $29M | $14M | $23M | $25M | $15M | · | |
| Net Change in Cash | $56M | $-42M | $7M | $119M | $-31M | $9M | $25M | $-41M | $6M | $22M | $-11M | $25M | |
| Taxes Paid | $18M | $26M | $22M | $15M | $17M | $15M | $7M | $13M | $15M | $18M | $13M | $10M | |
| Free Cash Flow | $32M | $-46M | $-76M | $-25M | $44M | $54M | $62M | $49M | $48M | $46M | $21M | $34M | |
| Levered FCF | $11M | $-83M | $-104M | $-53M | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 47.1% | 50.2% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | 47.3% | 47.6% | 47.6% | 49.4% | |
| Operating Margin | -2.5% | -118.6% | 6.3% | 4.6% | 11.1% | 15.8% | 16.2% | 16.4% | 17.4% | 18.0% | 17.5% | 18.8% | |
| Net Margin | -0.91% | -122.1% | -1.0% | -2.8% | 9.2% | 13.0% | 14.2% | 14.5% | 15.7% | 12.1% | 11.4% | 11.8% | |
| Pretax Margin | -1.0% | -126.6% | -1.6% | -2.7% | 11.4% | 16.1% | 17.3% | 17.6% | 18.3% | 18.4% | 17.3% | 18.4% | |
| EBITDA Margin | 10.9% | -105.2% | 19.0% | 15.3% | 15.6% | 20.3% | 20.5% | 20.7% | 21.7% | 22.0% | 21.4% | 22.5% | |
| ROA | -0.23% | -27.3% | -0.21% | -0.50% | 4.9% | 6.8% | 7.7% | 8.8% | 10.4% | 8.5% | 8.3% | 8.7% | |
| ROE | -0.38% | -41.9% | -0.30% | -1.1% | 5.6% | 7.8% | 8.7% | 10.1% | 12.2% | 10.0% | 9.7% | 10.2% | |
| ROIC | -0.66% | -34.5% | 0.96% | 0.97% | 5.3% | 7.1% | 7.7% | 8.8% | 10.8% | 9.1% | 9.2% | 9.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 3.8 | 4.0 | 8.1 | 11.0 | 11.1 | 11.8 | 9.7 | 8.1 | 8.7 | 9.1 | |
| Quick Ratio | 2.1 | 1.6 | 2.2 | 2.7 | 6.2 | 8.8 | 8.8 | 9.2 | 7.5 | 5.9 | 6.1 | 6.8 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -0.9 | -27.8 | 1.4 | 1.4 | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.8 | 2.5 | 2.8 | 3.3 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | |
| Receivables Turnover | 5.8 | 5.5 | 5.7 | 6.5 | 5.5 | 5.3 | 5.0 | 5.1 | 5.4 | 5.3 | 5.1 | 5.1 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -3.2% | 12.4% | 56.0% | 12.5% | 12.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 19.3% | 25.4% | 25.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | 16.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -21.1% | 1.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -20.6% | 2.4% | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Net Income TTM | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| Market Cap | $1.95B | $1.27B | $2.85B | $3.78B | $2.85B | $4.96B | $1.86B | $1.47B | $1.96B | $907M | $696M | $651M | |
| Enterprise Value | $2.56B | $2.03B | $3.57B | $4.42B | · | · | · | · | · | · | · | · | |
| P/E | -224.2 | -1.2 | -328.8 | -145.8 | 58.8 | 81.0 | 63.6 | 49.4 | 31.3 | 27.6 | 25.7 | 19.5 | |
| P/S | 2.2 | 1.4 | 3.1 | 4.6 | 5.4 | 10.6 | 4.4 | 3.6 | 4.9 | 2.5 | 2.2 | 2.3 | |
| P/B | 0.9 | 0.6 | 0.9 | 1.2 | 3.2 | 5.9 | 2.6 | 2.3 | 3.5 | 1.9 | 1.7 | 1.9 | |
| P / Tangible Book | · | · | · | · | 4.4 | 7.8 | 3.3 | · | · | · | · | · | |
| P / Cash Flow | 23.5 | 21.8 | 80.8 | 92.2 | 41.9 | 61.2 | 21.7 | 23.0 | 28.3 | 15.0 | 19.7 | 14.9 | |
| P / FCF | 61.2 | -27.4 | -37.4 | -152.9 | 65.4 | 91.2 | 30.1 | 29.9 | 40.6 | 19.8 | 33.0 | 19.0 | |
| EV / EBITDA | 27.0 | -2.2 | 20.3 | 35.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 80.3 | -43.9 | -46.9 | -178.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.3 | 3.9 | 5.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.45% | -85.8% | -0.30% | -0.69% | 1.7% | 1.2% | 1.6% | 2.0% | 3.2% | 3.6% | 3.9% | 5.1% |
Estado de resultados 17
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $211M | $225M | $209M | $225M | $221M | $231M | $217M | $237M | $229M | $230M | $229M | $242M | $218M | $230M | $132M | |
| Cost of Revenue | $117M | $112M | $118M | $114M | $133M | $111M | $118M | $112M | $123M | $112M | $113M | $112M | $119M | $110M | $117M | $70M | |
| Gross Profit | $108M | $99M | $107M | $95M | $93M | $110M | $113M | $105M | $113M | $117M | $117M | $117M | $123M | $108M | $113M | $62M | |
| R&D Expense | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | |
| SG&A Expense | $59M | $60M | $65M | $61M | $53M | $56M | $58M | $52M | $51M | $52M | $52M | $45M | $50M | $46M | $77M | $28M | |
| Operating Expenses | $105M | $102M | $112M | $111M | $704M | $105M | $571M | $103M | $101M | $105M | $102M | $98M | $100M | $92M | $120M | $56M | |
| Operating Income | $3M | $-3M | $-5M | $-16M | $-611M | $5M | $-457M | $2M | $13M | $12M | $14M | $19M | $23M | $16M | $-8M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | $10M | $11M | · | $9M | $8M | · | |
| Other Non-op | $-1M | $-3M | $-731.0K | $-967.0K | $-4M | $2M | $-2M | $-244.0K | $-2M | $-1M | $-2M | $-806.0K | $1M | $-1M | $-6M | $-372.0K | |
| Pretax Income | $-12M | $-20M | $-20M | $44M | $-631M | $-10M | $-477M | $-16M | $-6M | $-6M | $-4M | $2M | $8M | $-2M | $-34M | $7M | |
| Income Tax | $-830.0K | $-3M | $-4M | $7M | $-19M | $1M | $-20M | $-3M | $-1M | $-4M | $-260.0K | $160.0K | $2M | $-10M | $8M | $1M | |
| Net Income | $-11M | $-17M | $-16M | $36M | $-612M | $-11M | $-456M | $-13M | $-5M | $-2M | $-3M | $2M | $6M | $8M | $-42M | $5M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | $0.05 | |
| Shares (Basic) | -434,826,106 | 217,700,000 | 217,408,270 | 217,217,836 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -432,817,354 | 216,597,777 | 216,410,493 | 216,309,084 | -351,308,511 | 216,217,702 | 216,134,350 | 107,837,295 | |
| Shares (Diluted) | -434,943,196 | 217,700,000 | 217,408,270 | 217,334,926 | -433,609,136 | 217,000,000 | 216,813,788 | 216,695,348 | -433,354,376 | 216,597,777 | 216,410,493 | 216,846,106 | -351,509,994 | 216,399,003 | 216,134,350 | 107,857,477 | |
| EBITDA | · | $-3M | $-5M | $13M | · | $5M | $-457M | $32M | · | $12M | $14M | $48M | · | $16M | $-8M | $12M |
Balance general 28
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $160M | $145M | $139M | $129M | $128M | $140M | $120M | $171M | $161M | $206M | $179M | · | $67M | $100M | $107M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $325.0K | $7M | $25M | $60M | · | $116M | $176M | $241M | |
| Receivables | $147M | $137M | $132M | $138M | $153M | $160M | $164M | $168M | $173M | $174M | $150M | $138M | $153M | $146M | $143M | $93M | |
| Inventory | $144M | $162M | $163M | $193M | $191M | $205M | $198M | $199M | $189M | $182M | $161M | $141M | · | $144M | $136M | $129M | |
| Prepaid Expense | $60M | $63M | $58M | $53M | $53M | $58M | $68M | $54M | $56M | $78M | $83M | $66M | · | $82M | $88M | $38M | |
| Current Assets | $605M | $590M | $575M | $524M | $577M | $552M | $570M | $541M | $589M | $602M | $624M | $584M | · | $555M | $643M | $608M | |
| PP&E (Net) | $330M | $332M | $332M | $346M | $339M | $328M | $311M | $301M | $277M | $272M | $244M | $221M | · | $165M | $148M | $121M | |
| PP&E (Gross) | $480M | · | · | · | $494M | · | · | · | $417M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $151M | · | · | · | $155M | · | · | · | $140M | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.12B | $140M | |
| Intangibles | $1.32B | $1.34B | $1.36B | $1.39B | $1.41B | $1.44B | $1.46B | $1.49B | $1.51B | $1.54B | $1.56B | $1.59B | · | $1.62B | $1.63B | $88M | |
| Other Non-current Assets | $30M | $32M | $33M | $36M | $35M | $29M | $20M | $20M | $20M | $16M | $16M | $16M | · | $14M | $4M | $2M | |
| Total Assets | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | $977M | |
| Accounts Payable | $79M | $75M | $63M | $77M | $80M | $72M | $80M | $61M | $83M | $90M | $112M | $90M | · | $60M | $79M | $27M | |
| Current Liabilities | $158M | $151M | $147M | $146M | $174M | $141M | $151M | $123M | $154M | $158M | $177M | $138M | · | $107M | $153M | $67M | |
| Capital Leases | $14M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $258M | $269M | $274M | $277M | $281M | $301M | $302M | $318M | $327M | $354M | $355M | $355M | · | $363M | $364M | $16M | |
| Other Non-current Liabilities | $44M | $44M | $42M | $44M | $43M | $43M | $42M | $39M | $35M | $37M | $36M | $36M | · | $29M | $16M | $11M | |
| Total Liabilities | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B | $1.40B | $1.44B | $1.45B | $1.41B | · | $1.38B | $1.46B | $94M | |
| Long-term Debt | $794M | · | · | · | $894M | · | · | · | $891M | $890M | $889M | $889M | · | · | · | · | |
| Total Debt | · | $793M | $793M | $793M | · | $891M | $890M | $889M | · | $890M | $889M | $889M | · | $885M | $924M | · | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $17M | |
| Paid-in Capital | $2.62B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.59B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | · | $2.56B | $2.56B | $313M | |
| Retained Earnings | $-544M | $-533M | $-516M | $-500M | $-536M | $76M | $87M | $543M | $556M | $561M | $563M | $567M | · | $559M | $551M | $593M | |
| AOCI | $-14M | $-12M | $-26M | $-23M | $-29M | $-48M | $-45M | $-31M | $-30M | $-29M | $-25M | $-26M | · | $-33M | $-40M | $-39M | |
| Stockholders' Equity | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | · | $3.13B | $3.11B | $884M | |
| Liabilities + Equity | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | · | $4.51B | $4.56B | $977M | |
| Shares Outstanding | 217,700,000 | 217,673,041 | 217,525,981 | 217,298,626 | 217,000,000 | 217,038,267 | 216,944,017 | 216,698,138 | 216,600,000 | 216,607,746 | 216,520,296 | 216,310,582 | 216,245,501 | 216,220,821 | 216,154,283 | 107,837,730 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $30M | $29M | $30M | $30M | $29M | $30M | $29M | $29M | $28M | $27M | $27M | $6M | |
| Stock-based Comp | $3M | $1M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-9M | $-4M | $-5M | $-6M | $-25M | $-9M | $-15M | $-9M | $-27M | $-1M | $180.0K | $998.0K | $-14M | $-3M | $-544.0K | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $2M | |
| Restructuring | $143.0K | $400.0K | $6M | $332.0K | $962.0K | $200.0K | $10M | $370.0K | $160.0K | $938.0K | $2M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-54M | · | · | · | $-30M | · | · | · | $-11M | · | · | · | $-26M | |
| Operating Cash Flow | $30M | $23M | $19M | $11M | $16M | $19M | $40M | $-18M | $27M | $-30M | $16M | $23M | $91M | $-17M | $-19M | $-14M | |
| CapEx | $4M | $12M | $12M | $24M | $16M | $33M | $17M | $38M | $24M | $32M | $24M | $31M | $26M | $15M | $12M | $13M | |
| Investing Cash Flow | $-4M | $-12M | $-12M | $98M | $-16M | $-32M | $-17M | $-34M | $-18M | $-15M | $12M | $-9M | $7M | $20M | $93M | $82M | |
| Net Debt Issued | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300.0K | $744.0K | $-451.0K | $-99M | $-2M | $930.0K | $-1M | $979.0K | $-99.0K | $1M | $-310.0K | $1M | $252.0K | $-40M | $-79M | $905.0K | |
| Net Change in Cash | $26M | $15M | $6M | $10M | $1M | $-13M | $20M | $-50M | $9M | $-44M | $27M | $16M | $96M | $-33M | $-7M | $63M | |
| Free Cash Flow | · | · | · | $-13M | · | · | · | $-56M | · | · | · | $-8M | · | · | · | $-27M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 46.9% | 47.5% | 45.4% | · | 49.9% | 49.0% | 48.4% | · | 51.1% | 50.8% | 51.0% | · | 49.5% | 48.9% | 47.0% | |
| Operating Margin | · | -1.6% | -2.4% | -7.7% | · | 2.5% | -197.8% | 1.0% | · | 5.2% | 6.3% | 8.4% | · | 7.2% | -3.3% | 4.6% | |
| Net Margin | · | -8.1% | -7.1% | 17.4% | · | -5.0% | -197.3% | -5.8% | · | -0.88% | -1.5% | 0.66% | · | 3.8% | -18.2% | 3.9% | |
| Pretax Margin | · | -9.6% | -9.1% | 20.9% | · | -4.4% | -206.1% | -7.2% | · | -2.5% | -1.6% | 0.73% | · | -1.0% | -14.8% | 5.0% | |
| EBITDA Margin | · | -1.6% | -2.4% | 6.2% | · | 2.5% | -197.8% | 14.8% | · | 5.2% | 6.3% | 20.9% | · | 7.2% | -3.3% | 8.9% | |
| ROA | · | -0.46% | -0.43% | 0.92% | · | -0.25% | -10.5% | -0.28% | · | -0.04% | -0.08% | 0.05% | · | 0.30% | -1.5% | 0.55% | |
| ROE | · | -0.71% | -0.67% | 1.4% | · | -0.38% | -15.7% | -0.40% | · | -0.06% | -0.11% | 0.07% | · | 0.41% | -2.1% | 0.60% | |
| ROIC | · | -0.10% | -0.15% | -0.46% | · | 0.17% | -12.3% | 0.05% | · | 0.10% | 0.33% | 0.43% | · | -1.4% | -0.23% | 0.54% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 3.9 | 3.6 | · | 3.9 | 3.8 | 4.4 | · | 3.8 | 3.5 | 4.2 | · | 5.2 | 4.2 | 9.1 | |
| Quick Ratio | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 2.2 | 2.7 | · | 3.1 | 2.7 | 6.6 | |
| Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| LT Debt / Equity | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | 1.4 | 1.8 | · | 1.7 | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.6 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | 2.0 | 1.5 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $866M | $886M | $878M | · | $898M | $907M | $904M | · | $906M | $907M | $810M | · | $709M | $621M | $519M | |
| Net Income TTM | · | $-7M | $-447M | $-443M | · | $-482M | $-474M | $-17M | · | $4M | $-36M | $-27M | · | $-23M | $-20M | $39M | |
| Market Cap | · | $2.44B | $1.30B | $1.25B | · | $2.18B | $3.08B | $3.74B | · | $3.72B | $3.67B | $5.00B | · | $3.82B | $3.58B | $2.25B | |
| Enterprise Value | · | $3.08B | $1.95B | $1.90B | · | $2.94B | $3.83B | $4.51B | · | $4.45B | $4.33B | $5.65B | · | $4.53B | $4.23B | · | |
| P/E | · | -374.3 | -2.9 | -2.8 | · | -4.5 | -6.5 | -215.6 | · | 859.5 | -106.1 | -256.9 | · | -353.8 | 1656.0 | 58.1 | |
| P/S | · | 2.8 | 1.5 | 1.4 | · | 2.4 | 3.4 | 4.1 | · | 4.1 | 4.1 | 6.2 | · | 5.4 | 5.8 | 4.3 | |
| P/B | · | 1.2 | 0.6 | 0.6 | · | 0.8 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.2 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Cash Flow | · | · | · | 115.1 | · | · | · | -208.7 | · | · | · | 217.4 | · | · | · | -159.4 | |
| P / FCF | · | · | · | -95.0 | · | · | · | -66.3 | · | · | · | -656.2 | · | · | · | -83.0 | |
| EV / EBITDA | · | -932.7 | -362.4 | 146.8 | · | 543.7 | -8.4 | 140.6 | · | 369.7 | 299.6 | 118.0 | · | 288.6 | -552.1 | · | |
| EV / FCF | · | · | · | -144.7 | · | · | · | -80.0 | · | · | · | -741.5 | · | · | · | · | |
| EV / Revenue | · | 3.6 | 2.2 | 2.2 | · | 3.3 | 4.2 | 5.0 | · | 4.9 | 4.8 | 7.0 | · | 6.4 | 6.8 | · | |
| Earnings Yield | · | -0.27% | -34.3% | -35.5% | · | -22.1% | -15.4% | -0.46% | · | 0.12% | -0.94% | -0.39% | · | -0.28% | 0.06% | 1.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| Ingresos | $870M | $895M | $924M | — | — |
| Margen Bruto % | 46.9% | 47.1% | 50.2% | — | — |
| Margen Operativo % | -2.5% | -118.6% | 6.3% | — | — |
| Beneficio neto | $-8M | $-1.09B | $-9M | — | — |
| EPS Diluido | $-0.04 | $-5.03 | $-0.04 | — | — |
Balance general
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.3 | — | — |
| Ratio corriente | 3.8 | 3.3 | 3.8 | — | — |
| Ratio Rápido | 2.1 | 1.6 | 2.2 | — | — |
Flujo de Efectivo
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $32M | $-46M | $-76M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 341 declarantes · $1.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (-7 vs trimestre anterior) | 35 (-2 vs trimestre anterior) | 98 (-6 vs trimestre anterior) | 103 (+16 vs trimestre anterior) | +5.8M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $147 479 900 | 16 401 708 | 9,87% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117 218 201 | 13 038 732 | 7,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 800 680 | 9 655 248 | 5,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $86 507 327 | 9 622 617 | 5,79% | Acciones |
| ING GROEP NV | $81 829 677 | 9 102 300 | 5,48% | Acciones |
| STATE STREET CORP | $80 427 929 | 8 946 377 | 5,39% | Acciones |
| Gates Capital Management, Inc. | $78 593 043 | 8 742 274 | 5,26% | Acciones |
| Hudson Bay Capital Management LP | $58 435 000 | 6 500 000 | 3,91% | Acciones |
| CIBC WORLD MARKETS CORP | $47 982 645 | 6 864 470 | 3,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $45 099 874 | 5 015 513 | 3,02% | Acciones |
| BAMCO INC /NY/ | $45 093 552 | 5 015 968 | 3,02% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $38 207 500 | 4 250 000 | 2,56% | Acciones |
| CIBC WORLD MARKET INC. | $31 469 495 | 3 500 500 | 2,11% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31 359 332 | 3 488 246 | 2,10% | Acciones |
| MUFG Securities EMEA plc | $29 846 899 | 3 320 011 | 2,00% | Acciones |
| SG Capital Management LLC | $29 839 114 | 3 319 145 | 2,00% | Acciones |
| AMERIPRISE FINANCIAL INC | $27 867 221 | 3 099 802 | 1,87% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 973 830 | 3 000 426 | 1,81% | Acciones |
| NOMURA HOLDINGS INC | $25 048 163 | 2 786 225 | 1,68% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 011 659 | 2 225 991 | 1,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $18 728 750 | 2 083 287 | 1,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 640 394 | 1 962 224 | 1,18% | Acciones |
| Clarkston Capital Partners, LLC | $16 625 099 | 1 849 288 | 1,11% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16 480 495 | 1 833 203 | 1,10% | Acciones |
| GLENMEDE TRUST CO NA | $14 941 433 | 1 662 006 | 1,00% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $13 485 000 | 1 500 000 | 0,90% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 225 225 | 1 471 104 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 001 104 | 1 446 174 | 0,87% | Acciones |
| Glenmede Investment Management, LP | $11 650 644 | 2 040 393 | 0,78% | Acciones |
| FMR LLC | $10 405 664 | 1 157 471 | 0,70% | Acciones |
| ArrowMark Colorado Holdings LLC | $10 361 955 | 1 152 609 | 0,69% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 901 074 | 1 101 343 | 0,66% | Acciones |
| VANGUARD GROUP INC | $9 717 023 | 1 390 132 | 0,65% | Acciones |
| HEARTLAND ADVISORS INC | $8 990 000 | 1 000 000 | 0,60% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 284 105 | 921 480 | 0,55% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 742 500 | 750 000 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $6 722 857 | 747 815 | 0,45% | Acciones |
| Roubaix Capital, LLC | $6 177 137 | 687 112 | 0,41% | Acciones |
| Bank of New York Mellon Corp | $5 836 578 | 649 230 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $4 979 771 | 553 922 | 0,33% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 694 857 | 522 231 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $4 420 383 | 491 700 | 0,30% | Opción de compra |
| OSSIAM | $4 391 615 | 488 500 | 0,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 364 645 | 485 500 | 0,29% | Acciones |
| Swiss National Bank | $3 731 183 | 415 037 | 0,25% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 260 017 | 362 627 | 0,22% | Acciones |
| Quantinno Capital Management LP | $3 202 157 | 356 191 | 0,21% | Acciones |
| BRASADA CAPITAL MANAGEMENT, LP | $3 059 342 | 340 305 | 0,20% | Acciones |
| Legal & General Group Plc | $2 999 442 | 333 642 | 0,20% | Acciones |
| Squarepoint Ops LLC | $2 641 981 | 293 880 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 408 971 | 259 308 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 269 076 | 252 400 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 261 901 | 243 477 | 0,15% | Acciones |
| Round Rock Advisors LLC | $2 177 477 | 242 211 | 0,15% | Acciones |
| CenterBook Partners LP | $2 176 038 | 242 051 | 0,15% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 761 141 | 195 900 | 0,12% | Acciones |
| MORGAN STANLEY | $1 735 277 | 193 023 | 0,12% | Acciones |
| TD Asset Management Inc | $1 648 209 | 183 338 | 0,11% | Acciones |
| Teton Advisors, LLC | $1 633 123 | 181 660 | 0,11% | Acciones |
| PERKINS CAPITAL MANAGEMENT INC | $1 595 725 | 177 500 | 0,11% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 564 414 | 174 017 | 0,10% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 551 944 | 172 630 | 0,10% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $1 514 797 | 168 498 | 0,10% | Acciones |
| Expect Equity LLC | $1 512 603 | 168 254 | 0,10% | Acciones |
| BlackRock, Inc. | $1 503 146 | 167 202 | 0,10% | Acciones |
| Jefferies Financial Group Inc. | $1 473 038 | 163 853 | 0,10% | Acciones |
| ZB,N.A. | $1 419 360 | 116 916 | 0,10% | Acciones |
| Samjo Management, LLC | $1 348 500 | 150 000 | 0,09% | Acciones |
| CAXTON ASSOCIATES LLP | $1 340 984 | 149 164 | 0,09% | Acciones |
| Grandeur Peak Global Advisors, LLC | $1 332 821 | 148 256 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 329 127 | 147 845 | 0,09% | Acciones |
| FEDERATED HERMES, INC. | $1 293 634 | 143 897 | 0,09% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 282 621 | 142 672 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 241 618 | 138 111 | 0,08% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $1 199 778 | 133 457 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 189 530 | 132 317 | 0,08% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 178 796 | 131 123 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $1 161 508 | 129 200 | 0,08% | Acciones |
| GABELLI FUNDS LLC | $1 141 730 | 127 000 | 0,08% | Acciones |
| State of New Jersey Common Pension Fund D | $1 132 030 | 125 921 | 0,08% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 062 942 | 118 236 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $1 027 557 | 114 300 | 0,07% | Opción de venta |
| Illinois Municipal Retirement Fund | $1 013 182 | 112 701 | 0,07% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $974 759 | 108 427 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $956 284 | 106 372 | 0,06% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $943 950 | 105 000 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $942 660 | 101 525 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $920 837 | 102 429 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $917 537 | 102 062 | 0,06% | Acciones |
| Azimuth Capital Investment Management LLC | $910 687 | 101 300 | 0,06% | Acciones |
| Teton Advisors, Inc. | $889 845 | 186 160 | 0,06% | Acciones |
| Inspire Investing, LLC | $883 323 | 95 083 | 0,06% | Acciones |
| Mariner, LLC | $871 567 | 96 942 | 0,06% | Acciones |
| Louisiana State Employees Retirement System | $857 646 | 95 400 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $838 431 | 87 155 | 0,06% | Acciones |
| Invesco Ltd. | $794 653 | 88 393 | 0,05% | Acciones |
| Values First Advisors, Inc. | $794 080 | 88 329 | 0,05% | Acciones |
| New Age Alpha Advisors, LLC | $790 095 | 87 886 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $771 603 | 85 829 | 0,05% | Acciones |
| BAILARD, INC. | $747 069 | 83 100 | 0,05% | Acciones |
Informantes de la empresa 47 insiders · 18 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mikheal Nassif | CEO | 19 de agosto de 2026 F | 25 655 | 6 | 0 | $7 492 |
| John Edward Adent | Former CEO | 27 de octubre de 2025 M | 363 081 | 0 | 0 | $0 |
| David H. Naemura | Former CFO | 1 de diciembre de 2025 M | 90 388 | 0 | 0 | $0 |
| Steven J. Quinlan | VP & CFO | 11 de octubre de 2022 P | 32 722 | 0 | 0 | $0 |
| Richard E Calk JR | President & COO | 29 de septiembre de 2016 A | 0 | 0 | 0 | $0 |
| Douglas Edward Jones | Former COO | 27 de octubre de 2025 M | 100 881 | 0 | 0 | $0 |
| Stephen K. Snyder | Former Pres. and COO | 22 de agosto de 2014 M | 0 | 0 | 0 | $0 |
| John Patrick Moylan | Chief Accounting Officer | 19 de agosto de 2026 F | 29 331 | 0 | 0 | $0 |
| Amy M Rocklin | Former Chief Legal Officer | 18 de mayo de 2026 M | 82 182 | 0 | 0 | $0 |
| Jason Warren Lilly | Vice President | 26 de octubre de 2023 M | 26 744 | 0 | 0 | $0 |
| Jerome L Hagedorn | Vice President, NA Operations | 25 de abril de 2023 F | 2 571 | 0 | 0 | $0 |
| Edward Bradley | Vice President (retired) | 20 de febrero de 2018 S | 9 958 | 0 | 0 | $0 |
| Richard R Current | Vice President | 20 de mayo de 2011 J | 34 150 | 0 | 0 | $0 |
| Kenneth V Kodilla | Vice President | 21 de diciembre de 2009 M | 9 164 | 0 | 0 | $0 |
| Paul S Satoh | Vice President | 21 de diciembre de 2009 M | 21 549 | 0 | 0 | $0 |
| Mark A Mozola | Vice President | 21 de diciembre de 2009 M | 8 369 | 0 | 0 | $0 |
| Joseph M Madden | Vice President | 17 de noviembre de 2009 M | 16 038 | 0 | 0 | $0 |
| Rex L Hamilton | Vice President | 21 de diciembre de 2004 A | — | 0 | 0 | $0 |
| Aashima Gupta | Consejero | 27 de octubre de 2025 M | 27 790 | 0 | 0 | $0 |
| Catherine E Woteki | Consejero | 27 de octubre de 2025 M | 19 117 | 0 | 0 | $0 |
| James P Tobin | Consejero | 27 de octubre de 2025 M | 43 347 | 0 | 0 | $0 |
| Ronald D Green | Consejero | 27 de octubre de 2025 M | 18 654 | 0 | 0 | $0 |
| James C Borel | Consejero | 27 de octubre de 2025 M | 96 347 | 0 | 0 | $0 |
| Jeffrey D Capello | Consejero | 27 de octubre de 2025 M | 32 502 | 0 | 0 | $0 |
| William T Boehm | Consejero | 27 de octubre de 2025 M | 47 913 | 0 | 0 | $0 |
| Rafael A Rodriguez | Consejero | 27 de octubre de 2025 M | 20 821 | 0 | 0 | $0 |
| Avi Pelossof | Consejero | 24 de octubre de 2025 A | 19 386 | 0 | 0 | $0 |
| Thierry Bernard | Consejero | 23 de octubre de 2025 A | 19 769 | 0 | 0 | $0 |
| Andrea F Wainer | Consejero | 23 de octubre de 2025 A | 19 769 | 0 | 0 | $0 |
| Darci L Vetter | Consejero | 6 de octubre de 2022 M | 1 384 | 0 | 0 | $0 |
| PAPESH G BRUCE | Consejero | 25 de marzo de 2021 M | 36 261 | 0 | 0 | $0 |
| James L Herbert | Consejero | 14 de octubre de 2020 M | 41 951 | 0 | 0 | $0 |
| Thomas H Reed | Consejero | 24 de enero de 2020 M | 8 010 | 0 | 0 | $0 |
| Jack C Parnell | Consejero | 1 de agosto de 2019 S | 5 000 | 0 | 0 | $0 |
| Clayton K Yeutter | Consejero | 10 de noviembre de 2016 M | 500 | 0 | 0 | $0 |
| Charles A. Fischer | Consejero | 6 de octubre de 2016 A | 4 500 | 0 | 0 | $0 |
| Richard T Crowder | Consejero | 19 de mayo de 2016 M | 1 500 | 0 | 0 | $0 |
| Robert M Book | Consejero | 7 de octubre de 2010 A | 23 887 | 0 | 0 | $0 |
| Gordon E Guyer | Consejero | 21 de diciembre de 2009 M | 19 835 | 0 | 0 | $0 |
| Leonard E Heller | Consejero | 7 de diciembre de 2006 E | 36 707 | 0 | 0 | $0 |
| Herbert D Doan | Consejero | 10 de abril de 2006 S | 366 109 | 0 | 0 | $0 |
| Tamara A. Ranalli | — | 14 de agosto de 2026 A | 25 751 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | — | 14 de agosto de 2026 A | 51 502 | 0 | 0 | $0 |
| Jennifer Evans Stacey | — | 14 de agosto de 2026 A | 38 627 | 0 | 0 | $0 |
| Terri A Morrical | — | 3 de mayo de 2021 M | 37 575 | 0 | 0 | $0 |
| Lon M Bohannon | — | 12 de noviembre de 2013 S | 56 524 | 0 | 0 | $0 |
| Anthony E Maltese | — | 22 de diciembre de 2009 M | 50 127 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| James L. Herbert | 27 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de enero de 2003 | — | Presentación inicial | Inversión pasiva | 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 57 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,27% | 204 643 SH | 19 de agosto de 2026 | Diario |
| NBSM · Neuberger Berman ETF Trust | 1,11% | 280 908 NS | 31 de mayo de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,57% | 4 885 000 | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 533 163 SH | 19 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 461 887 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,16% | 2 066 575 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 33 964 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,14% | 1 109 310 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 191 693 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 353 591 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 761 282 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 75 313 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,09% | 78 024 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 2 602 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 5 704 044 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,08% | 1 117 820 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 43 959 SH | 19 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 694 799 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 122 197 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,06% | 160 444 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 94 827 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 275 477 SH | 19 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,05% | 16 819 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 10 292 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 714 761 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1 044 697 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3 170 405 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 28 014 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,04% | 5 170 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8 761 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 8 896 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,03% | 96 177 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 622 444 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 8 050 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 10 791 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12 280 SH | 19 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 8 141 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 499 908 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4 978 314 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 32 578 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 204 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 16 324 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 82 762 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 264 221 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 348 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 322 905 SH | 19 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 56 659 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 58 294 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 35 937 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 61 144 NS | 30 de abril de 2026 | N-PORT |