En esta página
01NGVC precio
02Instantánea
03Gráfico
05Acerca de
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
NYSE · Retail · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$30,61
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$23,47mínimo 52 semanas
$41,07máximo 52 semanas
Capitalización Bursátil (MRQ)
$705M
P/E (TTM)
14.9
BPA (TTM)
$2.06
Ingresos (TTM)
$1.34B
tus insignias
Rango 52S
$23–$41
Calificación del Analista
BUY
Precio Objetivo
$42
P/E
14.9
ROE
21.6%
Margen de Beneficio Neto
3.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NGVC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$30.61
Capitalización Bursátil (MRQ)
$705M
P/E (TTM)
14.9
BPA (TTM)
$2.06
Ingresos (TTM)
$1.34B
Rendimiento div.
1.6%
ROE (TTM)
21.6%
Deuda/Capital (MRQ)
0.0
Rango 52S
$23–$41
NGVC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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Acerca de Natural Grocers by Vitamin Cottage, Inc. Common Stock Descripción general de la empresa de Wikipedia
Natural Grocers by Vitamin Cottage, Inc. (formally called Vitamin Cottage Natural Food Markets and commonly referred to as Vitamin Cottage or Natural Grocers) is a Colorado-based health food chain.
The business was founded in 1955 as a door-to-door sales operation by Margaret and Philip Isely. They opened the first Vitamin Cottage store in Lakewood, Colorado, in 1963. After Margaret Isely's death in 1997, the Iselys' children took over the business the following year. Beginning in 2008, the company name was phased to Natural Grocers by Vitamin Cottage to emphasize that groceries, rather than nutritional supplements, formed a majority of its sales. The company made its initial public offering on the New York Stock Exchange in July 2012, raising $107 million.
The store's products include vitamins, dietary supplements, natural and organic food, organic produce and natural body care products. The company has a manifesto entitled "What We Won't Sell and Why"; among the listed items are artificial colors and flavors, artificial preservatives, irradiated food, and meat raised using artificial hormones and antibiotics.
In 2018, the company operated around 162 retail grocery stores in around 20 states, mainly west of the Mississippi River (except California), and had approximately 3,000 employees.
## History
In 1955, Margaret and Philip Isely founded a door-to-door sales operation called the Builder's Foundation. The first store opened in 1958 in Denver, Colorado. The inspiration for the business came after the birth of their second child. Margaret became ill and found "conventional medicine" to be unhelpful to her. She treated herself using principles in Adelle Davis's controversial book Let's Get Well.
In the 1960s, the Iselys converted a cottage-style house into a store, inspiring the name Vitamin Cottage. The store opened in Lakewood, Colorado, in 1963. In 1974, the second Vitamin Cottage location opened in Denver.
Natural Grocers founded a cycling team in 1987.
In 1995, the company name was briefly changed to Vitamin Cottage Natural Food Emporium.
Margaret Isely died in 1997, and the Iselys' children took over the business the following year.
In the 2010s, Natural Grocers stopped selling what they call "confinement dairy products", which includes milk from cows that aren't allowed to graze.
In 2026, the company opened its first location in Wisconsin.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorRetail
industriaRetail
empleados3 455
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.33B2018-09-30 → 2025-09-30
BPA$2.002018-09-30 → 2025-09-30
Flujo de caja libre$24M2018-09-30 → 2025-09-30
Margen neto3.5%2018-09-30 → 2025-09-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NGVC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 14.9promedio 5A ≈17.6 | ≈17.6 | 25.6 | Infravalorado | |
| P/S (TTM) | 0.5promedio 5A ≈0.5 | ≈0.5 | 0.3 | Sobrevalorado | |
| P/C (MRQ) | 2.9promedio 5A ≈3.3 | ≈3.3 | 3.0 | Valor razonable | |
| Precio / FCF (TTM) | 31.1promedio 5A ≈22.4 | ≈22.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 10.0promedio 5A ≈10.1 | ≈10.1 | 6.2 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 3.0promedio 5A ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NGVC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 29.6%promedio 5A ≈29.3% | ≈29.3% | 26.6% | De primer nivel | |
| Margen Operativo (TTM) | 4.7%promedio 5A ≈3.7% | ≈3.7% | 1.9% | De primer nivel | |
| Margen EBITDA (TTM) | 7.1%promedio 5A ≈6.2% | ≈6.2% | 1.9% | De primer nivel | |
| Margen antes de impuestos (TTM) | 4.5%promedio 5A ≈3.5% | ≈3.5% | 2.1% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 3.5%promedio 5A ≈2.8% | ≈2.8% | 1.7% | De primer nivel | |
| ROA (TTM) | 7.1%promedio 5A ≈5.2% | ≈5.2% | 2.0% | De primer nivel | |
| ROE (TTM) | 21.6%promedio 5A ≈18.8% | ≈18.8% | 8.8% | De primer nivel | |
| ROIC | 23.0%promedio 5A ≈19.6% | ≈19.6% | 6.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NGVC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | 0.6 | Baja deuda | |
| Ratio corriente (MRQ) | 1.1promedio 5A ≈1.0 | ≈1.0 | 1.1 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.2 | ≈0.2 | 0.2 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.0 | · | 0.4 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | 20.2promedio 5A ≈13.7 | ≈13.7 | 7.0 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NGVC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 7.2%promedio 5A ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 6.9% | · | · | · | |
| EPS YoY (EPS interanual) | 36.0%promedio 5A ≈29.6% | ≈29.6% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 36.9%promedio 5A ≈30.6% | ≈30.6% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 28.6%promedio 5A ≈16.9% | ≈16.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 17.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 29.5%promedio 5A ≈17.6% | ≈17.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 18.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NGVC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.0promedio 5A ≈1.9 | ≈1.9 | 2.1 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 108.3promedio 5A ≈114.3 | ≈114.3 | 78.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$385.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.6%
Ratio de Pago23.7%
Pago anualizado≈$0.60
CAGR de Dividendos a 5 años≈11.4%
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 17, 2026 | $0,15 | USD | ≈2.2% |
| May 18, 2026 | $0,15 | USD | ≈2.0% |
| Mar 2, 2026 | $0,15 | USD | ≈2.0% |
| Dic 1, 2025 | $0,15 | USD | ≈1.9% |
| Sep 2, 2025 | $0,12 | USD | ≈1.2% |
| May 27, 2025 | $0,12 | USD | ≈0.96% |
| Mar 3, 2025 | $0,12 | USD | ≈1.0% |
| Dic 2, 2024 | $0,12 | USD | ≈0.92% |
| Sep 3, 2024 | $0,10 | USD | ≈5.4% |
| Jun 3, 2024 | $0,10 | USD | ≈6.4% |
| Mar 1, 2024 | $0,10 | USD | ≈8.5% |
| Nov 24, 2023 | $1,10 | USD | ≈8.2% |
| Ago 25, 2023 | $0,10 | USD | ≈3.1% |
| May 26, 2023 | $0,10 | USD | ≈3.5% |
| Feb 24, 2023 | $0,10 | USD | ≈3.6% |
| Nov 25, 2022 | $0,10 | USD | ≈3.9% |
| Ago 26, 2022 | $0,10 | USD | ≈2.8% |
| May 27, 2022 | $0,10 | USD | ≈2.1% |
| Feb 25, 2022 | $0,10 | USD | ≈2.0% |
| Nov 26, 2021 | $0,10 | USD | ≈17.8% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.4%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2026 | Ago 6, 2026 | $0.48 | $0.53 | -9.7% |
| 30 de junio de 2026 | $0.48 | $0.53 | -9.7% | |
| 31 de marzo de 2026 | $0.58 | $0.56 | 3.1% | |
| 31 de diciembre de 2025 | $0.49 | $0.47 | 4.4% | |
| 30 de septiembre de 2025 | $0.51 | $0.43 | 19.0% | |
| 30 de junio de 2025 | $0.56 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.25 | $7.61 | · | · | $6.31 | $7.68 | $6.99 | $6.56 | $5.96 | $5.64 | $5.13 | |
| Revenue / Share | $57.23 | $53.79 | · | · | · | · | · | $37.88 | $34.23 | $31.35 | $27.76 | |
| Cash Flow / Share | $2.38 | $3.20 | · | $1.74 | $2.37 | $2.95 | $1.66 | $1.91 | $1.82 | $1.28 | $1.82 | |
| Cash / Share | $0.75 | $0.39 | · | · | $1.05 | $1.27 | $0.28 | $0.42 | $0.29 | $0.18 | $0.13 | |
| EPS (TTM) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | · | 22,951,339 | 22,935,698 | 22,903,569 | · | 22,789,057 | 22,759,131 | 22,751,524 | · | 22,734,375 | 22,725,462 | 22,708,644 | · | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | · | 23,311,935 | 23,273,700 | 23,168,064 | · | 23,115,356 | 23,061,119 | 22,979,744 | · | 22,887,923 | 22,824,673 | 22,801,450 | · | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
Balance general
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
Rentabilidad
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
Eficiencia
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
Por Acción
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.39 | $10.02 | $9.55 | · | $8.82 | $8.41 | · | · | $7.36 | $7.03 | · | · | $7.34 | $7.13 | · | · | |
| Revenue / Share | $14.39 | $14.53 | $14.43 | · | $14.10 | $14.43 | $14.25 | · | $13.37 | $13.36 | $13.13 | · | $12.31 | $12.41 | $12.30 | · | |
| Cash Flow / Share | · | · | $0.91 | · | · | · | $0.12 | · | · | · | $0.72 | · | · | · | $0.93 | · | |
| Cash / Share | $0.76 | $0.90 | $1.01 | · | $0.57 | $0.92 | · | · | $0.61 | $0.48 | · | · | $0.38 | $0.83 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.10 | |
| EPS (TTM) | $2.06 | $2.08 | $2.06 | · | $1.87 | $1.77 | $1.56 | · | $1.35 | $1.26 | $1.17 | · | $0.86 | $0.72 | $0.74 | · |
Valoración (TTM)
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.34B | · | $1.32B | $1.30B | $1.27B | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $48M | $48M | $48M | · | $44M | $41M | $36M | · | $31M | $29M | $27M | · | $20M | $16M | $17M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.4 | 12.2 | · | 21.0 | 22.7 | 25.5 | · | 15.7 | 14.3 | 13.7 | · | 14.3 | 16.3 | 12.4 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | · | 1.2% | 1.1% | · | · | 6.6% | 7.8% | · | · | 3.3% | 3.4% | · | · | |
| Earnings Yield | 6.6% | 8.1% | 8.2% | · | 4.8% | 4.4% | 3.9% | · | 6.4% | 7.0% | 7.3% | · | 7.0% | 6.1% | 8.1% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · | |
| Annual Payout | $13M | $12M | $12M | · | $11M | $10M | $10M | · | $32M | $32M | $32M | · | $9M | $9M | $9M | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.33B | $1.24B | · | $1.14B | · |
| Margen Bruto % | 29.9% | 29.4% | · | 28.7% | · |
| Margen Operativo % | 4.7% | 3.8% | · | 2.8% | · |
| Beneficio neto | $46M | $34M | · | $23M | · |
| EPS Diluido | $2.00 | $1.47 | · | $1.02 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.0 | · | 0.0 | · |
| Ratio corriente | 1.1 | 0.9 | · | 1.0 | · |
| Ratio Rápido | 0.2 | 0.1 | · | 0.2 | · |
| Métrica | 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | $36M | · | $28M | · |
Propietarios institucionales (13F) 165 declarantes · $307.2M 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.
Tenedores
165
Valor en tenencia
$307.2M
Nuevas posiciones
26
Posiciones cerradas
22
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 26 (-14 vs trimestre anterior) | 22 (0 vs trimestre anterior) | 61 (+17 vs trimestre anterior) | 38 (-6 vs trimestre anterior) | +451K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $30 766 347 | 991 823 | 10,02% | Acciones |
| VANGUARD GROUP INC | $22 329 544 | 891 399 | 7,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $20 249 049 | 652 774 | 6,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $20 218 403 | 651 746 | 6,58% | Acciones |
| ROYCE & ASSOCIATES LP | $18 620 158 | 600 263 | 6,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 584 719 | 534 646 | 5,40% | Acciones |
| MORGAN STANLEY | $14 648 438 | 472 225 | 4,77% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 463 387 | 337 311 | 3,41% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 433 721 | 304 066 | 3,07% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 246 169 | 298 071 | 3,01% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9 174 568 | 295 763 | 2,99% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $9 147 767 | 294 899 | 2,98% | Acciones |
| STATE STREET CORP | $9 133 963 | 294 454 | 2,97% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 796 931 | 283 589 | 2,86% | Acciones |
| NORTHERN TRUST CORP | $5 462 219 | 176 087 | 1,78% | Acciones |
| Bank of New York Mellon Corp | $5 366 397 | 172 998 | 1,75% | Acciones |
| Empirical Finance, LLC | $4 557 334 | 146 916 | 1,48% | Acciones |
| UBS Group AG | $4 457 884 | 143 710 | 1,45% | Acciones |
| Foundry Partners, LLC | $4 168 338 | 103 690 | 1,36% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 032 879 | 130 009 | 1,31% | Acciones |
| Allspring Global Investments Holdings, LLC | $3 895 629 | 122 235 | 1,27% | Acciones |
| TWO SIGMA ADVISERS, LP | $3 103 695 | 123 900 | 1,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 883 309 | 92 950 | 0,94% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 750 791 | 88 678 | 0,90% | Acciones |
| JPMORGAN CHASE & CO | $2 563 549 | 81 486 | 0,83% | Acciones |
| Quantinno Capital Management LP | $2 496 986 | 80 496 | 0,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 352 743 | 75 846 | 0,77% | Acciones |
| Man Group plc | $2 307 578 | 74 390 | 0,75% | Acciones |
| D. E. Shaw & Co., Inc. | $2 292 533 | 73 905 | 0,75% | Acciones |
| Cubist Systematic Strategies, LLC | $2 236 337 | 55 908 | 0,73% | Acciones |
| NIA IMPACT ADVISORS, LLC | $2 146 374 | 69 193 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $2 114 230 | 68 157 | 0,69% | Acciones |
| Green Alpha Advisors, LLC | $2 004 315 | 64 614 | 0,65% | Acciones |
| Russell Investments Group, Ltd. | $1 991 761 | 64 208 | 0,65% | Acciones |
| Crestwood Advisors Group, LLC | $1 665 030 | 53 676 | 0,54% | Acciones |
| FMR LLC | $1 516 034 | 48 873 | 0,49% | Acciones |
| Numerai GP LLC | $1 480 709 | 47 734 | 0,48% | Acciones |
| Manatuck Hill Partners, LLC | $1 473 450 | 47 500 | 0,48% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 468 859 | 47 352 | 0,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 329 393 | 42 856 | 0,43% | Acciones |
| Linden Thomas Advisory Services, LLC | $1 170 695 | 37 740 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 129 097 | 36 399 | 0,37% | Acciones |
| Nuveen, LLC | $1 128 787 | 36 389 | 0,37% | Acciones |
| Pathstone Holdings, LLC | $1 054 194 | 34 009 | 0,34% | Acciones |
| Invesco Ltd. | $1 016 679 | 32 775 | 0,33% | Acciones |
| Diametric Capital, LP | $1 010 631 | 32 580 | 0,33% | Acciones |
| XTX Topco Ltd | $1 006 320 | 32 441 | 0,33% | Acciones |
| Creative Planning | $954 490 | 30 770 | 0,31% | Acciones |
| Point72 Asset Management, L.P. | $924 148 | 29 792 | 0,30% | Acciones |
| CITIGROUP INC | $750 157 | 24 183 | 0,24% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 presentaciones | 28 de febrero de 2014 | · | 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.
Informantes de la empresa 18 insiders · 6 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Halle | CFO | 6 de marzo de 2025 M | 66 660 | 0 | 0 | $0 |
| Todd Dissinger | Chief Financial Officer | 31 de diciembre de 2024 M | 90 595 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 8 de agosto de 2017 P | 3 118 302 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 30 de julio de 2012 S | 571 850 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 11 de agosto de 2017 P | 1 270 299 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 14 de mayo de 2014 P | 941 020 | 0 | 0 | $0 |
| David C. Rooney | Consejero | 5 de marzo de 2026 M | 20 364 | 0 | 0 | $0 |
| Edward Cerkovnik | Consejero | 5 de marzo de 2026 M | 61 748 | 0 | 0 | $0 |
| Sandra Buffa | Consejero | 5 de marzo de 2026 M | 13 551 | 0 | 0 | $0 |
| Michael T Campbell | Consejero | 6 de marzo de 2020 M | 40 516 | 0 | 0 | $0 |
| Robert Linnane | · | 3 de noviembre de 2025 M | 3 818 | 0 | 0 | $0 |
| Raquel M. Isely | · | 3 de noviembre de 2025 M | 114 969 | 0 | 0 | $0 |
| Charity Isely | · | 3 de noviembre de 2025 M | 13 697 | 0 | 0 | $0 |
| Lark Isely | · | 25 de agosto de 2025 S | 4 182 | 0 | 0 | $0 |
| Anthony Andueza | · | 1 de agosto de 2012 P | 797 | 0 | 0 | $0 |
| Lucas Isely | · | 27 de julio de 2012 J | 295 249 | 0 | 0 | $0 |
| Guy Isely | · | 27 de julio de 2012 J | 36 774 | 0 | 0 | $0 |
| Mariah C. Isely | · | 27 de julio de 2012 J | 36 774 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 37 657 NS | 31 de julio de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,14% | 1 711 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,09% | 45 126 SH | 11 de septiembre de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,04% | 165 NS | 31 de julio de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,04% | 106 577 SH | 19 de agosto de 2026 | Diario |
| FSTA · FIDELITY COVINGTON TRUST | 0,04% | 15 867 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 23 382 SH | 2 de octubre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 5 890 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7 263 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 596 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 71 835 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 6 283 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 336 117 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 75 791 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 004 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 44 924 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 28 507 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 955 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 879 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 52 289 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 009 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 11 923 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 520 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 952 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 644 SH | 3 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 15 190 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 2 126 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 121 827 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400 090 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 971 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 74 672 SH | 11 de septiembre de 2026 | Diario |
NGVC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$40.00
+30,7%
3 33,3%
Compra fuerte
5 55,6%
Compra
1 11,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-01Objetivo medio $42.25 +38,0%
← Por Debajo de Todos los Objetivos
Precio Actual $30.61
Mín$35.00
Media$42.25
Máx$54.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | · | · | -5.4% | · | · | · |
| YSWY | · | · | · | · | · | · |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | · | · | 3.8% | · | · | · |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | · |
| MSS | · | 14.3 | 114.0% | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 6, 2026