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NGVT Ingevity Corporation Common Stock
NYSE · Chemicals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$72,41
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$45,85mínimo 52 semanas
$79,29máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.50B
P/E (TTM)
48.0
BPA (TTM)
$1.51
Ingresos (TTM)
$1.09B
tus insignias
Rango 52S
$46–$79
Calificación del Analista
BUY
Precio Objetivo
$89
P/E
48.0
ROE
64.4%
Margen de Beneficio Neto
5.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NGVT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$72.41
Capitalización Bursátil (MRQ)
$2.50B
P/E (TTM)
48.0
BPA (TTM)
$1.51
Ingresos (TTM)
$1.09B
ROE (TTM)
64.4%
Deuda/Capital (MRQ)
3.1
Rango 52S
$46–$79
NGVT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.17B2016-12-31 → 2025-12-31
BPA$-4.612016-12-31 → 2025-12-31
Flujo de caja libre$274M2016-12-31 → 2025-12-31
Margen neto5.0%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NGVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 48.0promedio 5A ≈-58.8 | ≈-58.8 | 26.0 | Sobrevalorado | |
| P/S (TTM) | 2.3promedio 5A ≈1.6 | ≈1.6 | 1.4 | Sobrevalorado | |
| P/C (MRQ) | 53.2promedio 5A ≈17.8 | ≈17.8 | 2.0 | Sobrevalorado | |
| EV / EBITDA | 6.0promedio 5A ≈3.9 | ≈3.9 | 24.4 | Infravalorado | |
| Precio / FCF (TTM) | 16.1promedio 5A ≈17.0 | ≈17.0 | · | · | |
| Precio / Flujo de Caja (TTM) | 11.8promedio 5A ≈8.8 | ≈8.8 | 12.7 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 2.7promedio 5A ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 11.6promedio 5A ≈16.6 | ≈16.6 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | -27.6 | · | · | · |
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 | NGVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 42.7%promedio 5A ≈34.2% | ≈34.2% | 33.4% | De primer nivel | |
| Operating Margin (Margen Operativo) | 35.9%promedio 5A ≈28.6% | ≈28.6% | 10.5% | De primer nivel | |
| EBITDA Margin (Margen EBITDA) | 45.0%promedio 5A ≈36.3% | ≈36.3% | 9.4% | En línea | |
| Margen antes de impuestos (TTM) | 5.0%promedio 5A ≈-4.6% | ≈-4.6% | 10.3% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 5.0%promedio 5A ≈-4.8% | ≈-4.8% | 6.7% | De primer nivel | |
| ROA (TTM) | 3.2%promedio 5A ≈-3.0% | ≈-3.0% | 1.7% | Débil | |
| ROE (TTM) | 64.4%promedio 5A ≈-76.7% | ≈-76.7% | 3.6% | Débil | |
| ROIC | 576.6%promedio 5A ≈163.4% | ≈163.4% | 4.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NGVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 3.1promedio 5A ≈0.4 | ≈0.4 | 0.7 | Deuda alta | |
| Ratio corriente (MRQ) | 1.6promedio 5A ≈2.0 | ≈2.0 | 1.9 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.4 | ≈0.4 | 0.8 | Baja liquidez | |
| Interest Coverage (Cobertura de Intereses) | 5.3promedio 5A ≈5.8 | ≈5.8 | 5.3 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NGVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.7%promedio 5A ≈0.64% | ≈0.64% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -11.2%promedio 5A ≈-5.3% | ≈-5.3% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -0.81% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NGVT | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.6 | ≈0.6 | 0.7 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.7promedio 5A ≈3.8 | ≈3.8 | 5.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$834.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
19.9%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $1.74 | $1.35 | 28.6% |
| 31 de marzo de 2026 | $1.15 | $0.79 | 45.0% | |
| 31 de diciembre de 2025 | $0.63 | $0.70 | -10.2% | |
| 30 de septiembre de 2025 | $1.52 | $1.42 | 7.2% | |
| 30 de junio de 2025 | $1.39 | $1.19 | 17.2% | |
| 31 de marzo de 2025 | $0.99 | $0.75 | 31.6% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972M | $908M | $958M | $1.04B | |
| Cost of Revenue | $706M | $735M | $770M | $1.10B | $879M | $751M | $811M | $717M | $643M | $634M | $683M | $717M | |
| Gross Profit | $462M | $465M | $445M | $570M | $513M | $466M | $482M | $417M | $329M | $274M | $275M | $318M | |
| R&D Expense | $28M | $24M | $25M | $30M | $26M | $23M | $20M | $22M | $20M | $18M | $17M | $8M | |
| SG&A Expense | $171M | $158M | $162M | $199M | $179M | $149M | $163M | $132M | $106M | $96M | $93M | $108M | |
| Operating Income | $419M | $426M | $423M | $453M | $422M | $398M | $397M | $320M | $243M | $164M | $166M | $213M | |
| Interest Expense | $78M | $98M | $93M | $62M | $52M | $47M | $55M | $33M | $18M | $19M | $20M | $16M | |
| Interest Income | $5M | $8M | $6M | $8M | $4M | $5M | $8M | $3M | $2M | $1M | $0 | $0 | |
| Other Non-op | $-25M | $-8M | $16M | $2M | $-80M | $4M | $4M | $-1M | $-500.0K | $3M | $1M | $2M | |
| Pretax Income | $-142M | $-140M | $130M | $270M | $163M | $235M | $228M | $222M | $175M | $87M | $136M | $202M | |
| Income Tax | $8M | $-19M | $24M | $58M | $45M | $54M | $44M | $40M | $30M | $43M | $52M | $70M | |
| Net Income | $-167M | $-430M | $-5M | $212M | $118M | $181M | $184M | $169M | $126M | $35M | $80M | $129M | |
| EPS (Basic) | $-4.61 | $-11.85 | $-0.15 | $5.54 | $2.97 | $4.39 | $4.39 | $4.02 | $3.00 | $0.83 | $1.89 | $3.06 | |
| EPS (Diluted) | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | $1.89 | $3.06 | |
| Shares (Basic) | 36,222,000 | 36,323,000 | 36,496,000 | 38,179,000 | 39,816,000 | 41,330,000 | 41,801,000 | 42,037,000 | 42,130,000 | 42,108,000 | 42,102,000 | 42,102,000 | |
| Shares (Diluted) | 36,222,000 | 36,323,000 | 36,706,000 | 38,471,000 | 40,059,000 | 41,547,000 | 42,200,000 | 42,601,000 | 42,529,000 | 42,271,000 | 42,102,000 | 42,102,000 | |
| EBITDA | $525M | $477M | $520M | $561M | $532M | $498M | $482M | $320M | $243M | $202M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $68M | $96M | $77M | $275M | $258M | $56M | $78M | $88M | $30M | $32M | $20M | |
| Receivables | · | · | · | · | · | $148M | $150M | $119M | $100M | $90M | $95M | · | |
| Inventory | $186M | $196M | $309M | $335M | $241M | $189M | $212M | $191M | $160M | $151M | $149M | · | |
| Prepaid Expense | $47M | $51M | $72M | $47M | $47M | $34M | $44M | $35M | $21M | $24M | $20M | · | |
| Other Current Assets | $4M | $5M | $6M | $8M | $6M | $6M | $5M | $6M | $6M | $4M | $4M | · | |
| Current Assets | $454M | $493M | $659M | $683M | $725M | $629M | $463M | $423M | $369M | $295M | $296M | · | |
| PP&E (Net) | $608M | $643M | $762M | $799M | $720M | $704M | $665M | $524M | $438M | $423M | $438M | $410M | |
| PP&E (Gross) | $1.58B | $1.57B | $1.58B | $1.51B | $1.38B | $1.30B | $1.22B | $1.06B | $961M | $919M | $882M | · | |
| Accum. Depreciation | $967M | $929M | $819M | $711M | $656M | $600M | $555M | $537M | $523M | $497M | $445M | · | |
| Goodwill | $4M | $175M | $528M | $518M | $442M | $445M | $436M | $131M | $12M | $12M | $12M | $13M | |
| Intangibles | $176M | $279M | $336M | $405M | $338M | $373M | $396M | $126M | $5M | $7M | $10M | · | |
| Other Non-current Assets | $75M | $79M | $82M | $81M | $74M | $53M | $50M | $38M | $30M | $22M | $23M | · | |
| Total Assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $930M | $833M | $779M | $717M | |
| Accounts Payable | $92M | $94M | $158M | $175M | $126M | $104M | $99M | $93M | $83M | $79M | $65M | · | |
| Accrued Liabilities | $148M | $58M | $72M | $54M | $52M | $47M | $33M | $37M | $20M | $19M | $15M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $0 | $9M | · | |
| Current Liabilities | $341M | $264M | $363M | $304M | $269M | $223M | $216M | $183M | $153M | $137M | $100M | · | |
| Capital Leases | $22M | $34M | $49M | $41M | $36M | $35M | $37M | $0 | · | · | $80M | · | |
| Deferred Tax | $55M | $56M | $71M | $106M | $115M | $117M | $100M | $37M | $41M | $70M | $74M | · | |
| Other Non-current Liabilities | $40M | $131M | $127M | $115M | $126M | $50M | $30M | $15M | $13M | $10M | $7M | · | |
| Total Liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B | $1.61B | $976M | $652M | $698M | $261M | · | |
| Total Debt | $47M | $61M | $84M | $900.0K | $20M | $26M | $22M | · | · | $8M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0 | · | |
| Paid-in Capital | $196M | $177M | $165M | $153M | $136M | $121M | $113M | $98M | $140M | $130M | $0 | · | |
| Retained Earnings | $405M | $572M | $1.00B | $1.01B | $796M | $678M | $497M | $314M | $143M | $16M | $0 | · | |
| Treasury Stock | $572M | $513M | $510M | $416M | $272M | $162M | $75M | $56M | $8M | $300.0K | $0 | · | |
| AOCI | $500.0K | $-41M | $-27M | $-47M | $13M | $5M | $-5M | $-18M | $-12M | $-19M | $-16M | · | |
| Stockholders' Equity | $30M | $195M | $631M | $698M | $674M | $642M | $531M | $339M | $278M | $135M | $514M | · | |
| Liabilities + Equity | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $930M | $833M | $779M | · | |
| Shares Outstanding | 35,485,876 | 43,630,000 | 43,446,500 | 43,228,100 | 43,102,000 | 42,912,800 | 42,675,200 | 42,331,900 | 42,208,900 | 42,116,400 | 0 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $108M | $123M | $109M | $110M | $100M | $85M | $57M | $40M | $39M | $35M | $32M | |
| Stock-based Comp | · | · | · | · | · | $8M | $12M | $12M | · | · | · | · | |
| Deferred Tax | $-5M | $-66M | $-16M | $-5M | $-5M | $16M | $15M | $900.0K | $-26M | $-2M | $9M | $2M | |
| Amort. of Intangibles | $31M | $32M | $42M | $34M | $33M | $33M | $29M | $12M | $2M | $3M | $3M | $3M | |
| Restructuring | $13M | $7M | $35M | $0 | $100.0K | $8M | $2M | $-500.0K | · | · | · | · | |
| Other Non-cash | $397M | $572M | $132M | $-2M | $70M | $46M | $-8M | $25M | $33M | $56M | · | · | |
| Operating Cash Flow | $331M | $129M | $205M | $313M | $293M | $352M | $276M | $252M | $174M | $128M | $72M | $138M | |
| CapEx | $58M | $78M | $110M | $142M | $104M | $82M | $115M | $94M | $53M | $57M | $101M | $102M | |
| Investing Cash Flow | $-58M | $-80M | $-77M | $-552M | $-139M | $-111M | $-658M | $-414M | $-59M | $-126M | $-89M | $-97M | |
| Debt Issued | $291M | $404M | $376M | $1.16B | · | · | · | $300M | $75M | $300M | $0 | $0 | |
| Net Debt Issued | $291M | $404M | $0 | $-628M | $-23M | $-389M | · | $300M | $75M | $300M | · | · | |
| Stock Repurchased | $56M | $0 | $92M | $145M | $109M | $88M | $6M | $47M | $7M | $0 | $0 | · | |
| Net Stock Activity | $-56M | $0 | $-92M | $-145M | $-109M | $-88M | $-6M | $-47M | $-7M | · | · | · | |
| Financing Cash Flow | $-252M | $-70M | $-100M | $48M | $-133M | $-50M | $369M | $154M | $-58M | $-3M | $27M | $-32M | |
| Net Change in Cash | $26M | $-25M | $28M | $-196M | $20M | $194M | $-13M | $-10M | $57M | $-2M | $12M | $8M | |
| Taxes Paid | $11M | $27M | $30M | $55M | $54M | $47M | $15M | $35M | $62M | $22M | $1M | $0 | |
| Free Cash Flow | $274M | $51M | $95M | $171M | $189M | $270M | $161M | $158M | $122M | $71M | · | · | |
| Levered FCF | $191M | $-28M | $45M | $122M | $152M | $234M | $117M | $131M | $107M | $61M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% | 38.3% | 37.3% | 36.8% | 33.8% | 30.2% | · | · | |
| Operating Margin | 35.9% | 26.2% | 23.4% | 27.1% | 30.3% | 32.7% | 30.7% | 23.2% | 20.8% | 18.0% | · | · | |
| Net Margin | -14.3% | -30.6% | -0.32% | 12.7% | 8.5% | 14.9% | 14.2% | 14.9% | 13.0% | 3.9% | · | · | |
| Pretax Margin | -12.2% | -38.1% | -0.60% | 16.2% | 11.7% | 19.3% | 17.6% | 19.6% | 18.0% | 9.6% | · | · | |
| EBITDA Margin | 45.0% | 33.9% | 30.7% | 33.7% | 38.2% | 41.0% | 37.3% | 28.3% | 25.0% | 22.3% | · | · | |
| ROA | -9.1% | -18.5% | -0.20% | 8.1% | 4.9% | 8.1% | 10.6% | 15.1% | 14.4% | 4.4% | · | · | |
| ROE | -222.2% | -210.1% | -0.80% | 31.8% | 17.9% | 28.8% | 37.7% | 51.1% | 63.5% | 11.0% | · | · | |
| ROIC | 576.6% | 115.6% | 29.6% | 50.8% | 44.2% | 46.0% | 57.8% | 63.8% | 63.7% | 62.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.8 | 2.2 | 2.7 | 2.8 | 2.1 | 2.3 | 2.4 | 2.2 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 | 1.8 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | |
| Debt / Equity | 1.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.1 | · | · | |
| Interest Coverage | 5.3 | 3.8 | 4.3 | 7.3 | 8.2 | 8.4 | 7.3 | 7.9 | 11.2 | 8.5 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 1.0 | 1.1 | 1.1 | · | · | |
| Inventory Turnover | 3.7 | 3.6 | 3.8 | 3.8 | 4.1 | 3.7 | 4.0 | 4.1 | 4.1 | 4.2 | · | · | |
| Receivables Turnover | · | · | · | · | · | 8.2 | 9.6 | 10.3 | 10.2 | 9.8 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.84 | $5.37 | $17.43 | $18.72 | $17.16 | $15.85 | $12.69 | $8.12 | $6.27 | $3.02 | · | · | |
| Revenue / Share | $32.23 | $38.72 | $46.36 | $43.37 | $34.74 | $29.27 | $30.64 | $26.61 | $22.86 | $21.49 | · | · | |
| Cash Flow / Share | $9.14 | $3.54 | $5.62 | $8.14 | $7.31 | $8.48 | $6.53 | $5.92 | $4.10 | $3.03 | · | · | |
| Cash / Share | $2.20 | $1.87 | $2.65 | $2.06 | $7.01 | $6.36 | $1.35 | $1.86 | $2.09 | $0.72 | · | · | |
| EPS (TTM) | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -1.3% | -27.1% | 19.9% | 14.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.2% | -4.8% | -0.02% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 86.4% | -32.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 79.2% | -34.9% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972M | $908M | · | · | |
| Net Income TTM | $-167M | $-430M | $-5M | $212M | $118M | $181M | $184M | $169M | $126M | $35M | · | · | |
| Market Cap | $2.10B | $1.48B | $1.71B | $2.63B | $2.82B | $3.07B | $3.65B | $3.49B | $2.97B | $2.31B | · | · | |
| Enterprise Value | $2.07B | $1.47B | $1.70B | $2.55B | $2.56B | $2.84B | $3.62B | · | · | $2.29B | · | · | |
| P/E | -12.8 | -3.4 | -314.8 | 12.8 | 24.3 | 17.3 | 20.1 | 21.1 | 23.7 | 66.1 | · | · | |
| P/S | 1.8 | 1.2 | 1.4 | 1.6 | 2.0 | 2.5 | 2.8 | 3.1 | 3.1 | 2.5 | · | · | |
| P/B | 70.7 | 7.6 | 2.7 | 3.8 | 4.2 | 4.8 | 6.9 | 10.3 | 11.2 | 18.2 | · | · | |
| P / Cash Flow | 6.3 | 11.5 | 8.3 | 8.4 | 9.6 | 8.7 | 13.3 | 13.8 | 17.0 | 18.1 | · | · | |
| P / FCF | 7.7 | 29.0 | 18.0 | 15.4 | 14.9 | 11.3 | 22.7 | 22.1 | 24.4 | 32.5 | · | · | |
| EV / EBITDA | 3.9 | 3.1 | 3.3 | 4.5 | 4.8 | 5.7 | 7.5 | · | · | 11.3 | · | · | |
| EV / FCF | 7.6 | 28.9 | 17.8 | 15.0 | 13.5 | 10.5 | 22.5 | · | · | 32.1 | · | · | |
| EV / Revenue | 1.8 | 1.2 | 1.4 | 1.5 | 1.8 | 2.3 | 2.8 | · | · | 2.5 | · | · | |
| Earnings Yield | -7.8% | -29.1% | -0.32% | 7.8% | 4.1% | 5.8% | 5.0% | 4.7% | 4.2% | 1.5% | · | · |
Estado de resultados
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $314M | $258M | $185M | $333M | $332M | $248M | $136M | $334M | $391M | $340M | $-105M | $446M | $482M | $393M | $384M | $482M | |
| Cost of Revenue | $175M | $142M | $109M | $199M | $204M | $136M | $25M | $202M | $267M | $240M | $-138M | $317M | $329M | $262M | $278M | $306M | |
| Gross Profit | $139M | $116M | $76M | $134M | $128M | $112M | $110M | $132M | $123M | $100M | $33M | $129M | $153M | $130M | $105M | $176M | |
| R&D Expense | $6M | $7M | $6M | $7M | $7M | $7M | $4M | $6M | $7M | $7M | $800.0K | $8M | $8M | $9M | $7M | $8M | |
| SG&A Expense | $39M | $41M | $40M | $44M | $44M | $42M | $31M | $38M | $41M | $47M | $22M | $40M | $52M | $49M | $56M | $54M | |
| Operating Income | · | · | · | · | · | · | $138M | $110M | $101M | $77M | $88M | $110M | $121M | $104M | $74M | $138M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-32M | $2M | $-1M | $-3M | $18M | $700.0K | $-2M | |
| Pretax Income | $51M | $30M | $-88M | $62M | $-137M | $38M | $212M | $54M | $-335M | $-72M | $-14M | $32M | $48M | $64M | $20M | $96M | |
| Income Tax | $11M | $7M | $-23M | $21M | $5M | $8M | $41M | $6M | $-51M | $-16M | $-8M | $7M | $12M | $13M | $4M | $20M | |
| Net Income | $35M | $60M | $-85M | $44M | $-146M | $20M | $17M | $-107M | $-284M | $-56M | $-117M | $25M | $36M | $51M | $16M | $75M | |
| EPS (Basic) | $1.02 | $1.70 | $-2.35 | $1.20 | $-4.02 | $0.56 | $0.45 | $-2.95 | $-7.81 | $-1.54 | $-3.19 | $0.70 | $0.98 | $1.36 | $0.44 | $1.99 | |
| EPS (Diluted) | $1.00 | $1.66 | $-2.33 | $1.18 | $-4.02 | $0.56 | $0.44 | $-2.94 | $-7.81 | $-1.54 | $-3.16 | $0.69 | $0.97 | $1.35 | $0.43 | $1.98 | |
| Shares (Basic) | 34,690,000 | 35,257,000 | · | 36,309,000 | 36,461,000 | 36,382,000 | · | 36,345,000 | 36,335,000 | 36,264,000 | · | 36,225,000 | 36,373,000 | 37,169,000 | · | 37,839,000 | |
| Shares (Diluted) | 35,279,000 | 36,019,000 | · | 36,955,000 | 36,461,000 | 36,663,000 | · | 36,493,000 | 36,335,000 | 36,264,000 | · | 36,387,000 | 36,598,000 | 37,546,000 | · | 38,134,000 | |
| EBITDA | · | $23M | · | · | $26M | $25M | · | $110M | $101M | $106M | · | $110M | $121M | $135M | · | $138M |
Balance general
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $95M | $78M | $83M | $77M | $72M | $68M | $136M | $107M | $88M | $96M | $84M | $68M | $78M | $77M | $72M | |
| Inventory | $154M | $204M | $186M | $194M | $220M | $245M | $196M | $261M | $302M | $326M | · | $387M | $387M | $361M | · | $282M | |
| Prepaid Expense | $51M | $46M | $47M | $46M | $45M | $49M | $51M | $50M | $63M | $64M | · | $47M | $50M | $37M | · | $43M | |
| Other Current Assets | · | · | $4M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $544M | $582M | $454M | $522M | $536M | $530M | $493M | $637M | $686M | $669M | · | $734M | $764M | $716M | · | $645M | |
| PP&E (Net) | $575M | $600M | $608M | $630M | $655M | $656M | $643M | $671M | $722M | $726M | · | $800M | $801M | $805M | · | $721M | |
| PP&E (Gross) | $1.19B | $1.58B | $1.58B | $1.61B | $1.65B | $1.63B | $1.57B | $1.62B | $1.61B | $1.59B | · | $1.57B | $1.55B | $1.53B | · | $1.41B | |
| Accum. Depreciation | $616M | $982M | $967M | $981M | $993M | $973M | $929M | $948M | $884M | $868M | · | $766M | $747M | $730M | · | $691M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $181M | $175M | $187M | $177M | $526M | · | $520M | $527M | $522M | $518M | $388M | |
| Intangibles | $137M | $168M | $176M | $268M | $279M | $277M | $279M | $299M | $296M | $303M | · | $376M | $394M | $399M | · | $272M | |
| Other Non-current Assets | $74M | $76M | $75M | $77M | $78M | $78M | $79M | $80M | $80M | $81M | · | $82M | $90M | $89M | · | $178M | |
| Total Assets | $1.54B | $1.65B | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B | $2.57B | · | $2.77B | $2.83B | $2.77B | · | $2.34B | |
| Accounts Payable | $88M | $85M | $92M | $101M | $102M | $108M | $94M | $96M | $142M | $153M | · | $197M | $204M | $174M | · | $165M | |
| Accrued Liabilities | $60M | $165M | $148M | $159M | $151M | $57M | $58M | $117M | $70M | $70M | · | $64M | $64M | $55M | · | $57M | |
| Current Liabilities | $338M | $409M | $341M | $412M | $393M | $265M | $264M | $361M | $358M | $352M | · | $305M | $311M | $279M | · | $290M | |
| Capital Leases | $24M | $27M | $22M | $21M | $30M | $33M | $34M | $40M | $42M | $45M | · | $51M | $49M | $40M | · | $32M | |
| Deferred Tax | $44M | $53M | $55M | $56M | $57M | $59M | $56M | $66M | $62M | $64M | · | $105M | $110M | $108M | · | $107M | |
| Other Non-current Liabilities | $29M | $39M | $40M | $42M | $41M | $132M | $131M | $133M | $129M | $129M | · | $118M | $119M | $117M | · | $120M | |
| Total Liabilities | $1.49B | $1.61B | $1.62B | $1.70B | $1.76B | $1.82B | $1.83B | $2.00B | $1.99B | $2.00B | · | $2.05B | $2.11B | $2.05B | · | $1.70B | |
| Total Debt | $144M | $122M | · | $102M | $95M | $60M | · | $101M | $103M | $85M | · | $3M | $900.0K | $900.0K | · | $900.0K | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Paid-in Capital | $209M | $203M | $196M | $191M | $185M | $181M | $177M | $175M | $172M | $169M | · | $163M | $164M | $159M | · | $148M | |
| Retained Earnings | $500M | $465M | $405M | $490M | $446M | $592M | $572M | $555M | $663M | $946M | · | $1.12B | $1.09B | $1.06B | · | $992M | |
| Treasury Stock | $664M | $628M | $572M | $541M | $515M | $515M | $513M | $512M | $512M | $512M | · | $510M | $510M | $453M | · | $411M | |
| AOCI | $1M | $-2M | $500.0K | $-2M | $4M | $-24M | $-41M | $-4M | $-38M | $-36M | · | $-54M | $-34M | $-39M | · | $-95M | |
| Stockholders' Equity | $47M | $39M | $30M | $138M | $121M | $235M | $195M | $214M | $285M | $568M | $631M | $719M | $714M | $726M | $698M | $634M | |
| Liabilities + Equity | $1.54B | $1.65B | $1.65B | $1.83B | $1.88B | $2.06B | $2.02B | $2.21B | $2.28B | $2.57B | · | $2.77B | $2.83B | $2.77B | · | $2.34B | |
| Shares Outstanding | 34,483,413 | 34,887,099 | 35,485,876 | 36,047,141 | 36,465,192 | 36,450,282 | 36,350,425 | 36,345,623 | 36,340,277 | 36,324,153 | 43,446,500 | 36,231,063 | 36,207,689 | 36,989,048 | 43,228,100 | 37,358,879 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $23M | $28M | $28M | $26M | $25M | $25M | $26M | $27M | $30M | $31M | $30M | $30M | $31M | $30M | $26M | |
| Amort. of Intangibles | $5M | $5M | $8M | $8M | $8M | $8M | $-15M | $8M | $8M | $32M | $11M | $10M | $10M | $10M | $10M | $8M | |
| Restructuring | $2M | $500.0K | $-22M | $1M | $7M | $2M | $-67M | $2M | $10M | $62M | $24M | $2M | $7M | $3M | $0 | $0 | |
| Other Non-cash | · | $-84M | · | · | · | $-20M | · | · | · | $14M | · | · | · | $-77M | · | · | |
| Operating Cash Flow | $-14M | $-2M | $97M | $130M | $79M | $25M | $64M | $46M | $30M | $-12M | $46M | $105M | $48M | $5M | $98M | $100M | |
| CapEx | $10M | $10M | $24M | $12M | $12M | $10M | $25M | $18M | $18M | $17M | $29M | $34M | $22M | $25M | $49M | $36M | |
| Investing Cash Flow | $75M | $106M | $-15M | $-28M | $-3M | $-12M | $-28M | $-17M | $-18M | $-16M | $-25M | $-31M | $-22M | $2M | $-407M | $-86M | |
| Debt Issued | $164M | $714M | $82M | $51M | $66M | $92M | $254M | $38M | $39M | $81M | $137M | $42M | $108M | $90M | · | · | |
| Net Debt Issued | · | $-4M | · | · | · | $-8M | · | · | · | $26M | · | · | · | $0 | · | · | |
| Stock Repurchased | $34M | $52M | $31M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59M | $33M | $6M | $49M | |
| Net Stock Activity | · | $-52M | · | · | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-38M | $-62M | $-83M | $-95M | $-63M | $-11M | $-98M | $-6M | $10M | $23M | $-6M | $-53M | $-34M | $-6M | $313M | $-72M | |
| Net Change in Cash | $26M | $43M | $-2M | $7M | $16M | $4M | $-67M | $28M | $20M | $-7M | $18M | $19M | $-8M | $2M | $7M | $-59M | |
| Taxes Paid | $-5M | $2M | $4M | $2M | $1M | $4M | $3M | $2M | $19M | $3M | $2M | $4M | $19M | $5M | $12M | $16M | |
| Free Cash Flow | · | $-12M | · | · | · | $15M | · | · | · | $-29M | · | · | · | $-20M | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 45.1% | · | 40.2% | 37.8% | 39.9% | · | 34.5% | 31.5% | 29.3% | · | 28.9% | 31.8% | 33.2% | · | 36.6% | |
| Operating Margin | · | · | · | · | · | · | · | 29.2% | 25.9% | 22.6% | · | 24.8% | 25.1% | 26.5% | · | 28.7% | |
| Net Margin | 11.2% | 23.2% | · | 13.1% | -40.1% | 7.2% | · | -28.4% | -72.6% | -16.5% | · | 5.7% | 7.4% | 12.9% | · | 15.6% | |
| Pretax Margin | 16.1% | 11.7% | · | 18.7% | -39.1% | 9.4% | · | -36.6% | -85.7% | -21.1% | · | 7.2% | 9.9% | 16.3% | · | 19.9% | |
| EBITDA Margin | · | 8.8% | · | · | 7.0% | 8.8% | · | 29.2% | 25.9% | 31.3% | · | 24.8% | 25.1% | 34.4% | · | 28.7% | |
| ROA | 2.1% | 3.2% | · | 2.1% | -7.0% | 0.89% | · | -4.3% | -11.1% | -2.1% | · | 0.99% | 1.4% | 1.9% | · | 3.2% | |
| ROE | 42.1% | 43.7% | · | 24.7% | -72.3% | 5.1% | · | -23.0% | -56.8% | -8.7% | · | 3.7% | 5.2% | 7.2% | · | 11.8% | |
| ROIC | · | · | · | · | · | · | · | 27.2% | 22.1% | 9.2% | · | 12.0% | 12.6% | 11.3% | · | 17.1% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | · | 1.3 | 1.4 | 2.0 | · | 1.8 | 1.9 | 1.9 | · | 2.4 | 2.5 | 2.6 | · | 2.2 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | |
| Debt / Equity | 3.1 | 3.1 | · | 0.7 | 0.8 | 0.3 | · | 0.5 | 0.4 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiencia
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.6 | · | 0.9 | 0.9 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 1.2 |
Por Acción
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.36 | $1.11 | · | $3.83 | $3.31 | $6.44 | · | $5.90 | $7.84 | $15.64 | · | $19.84 | $19.72 | $19.62 | · | $16.97 | |
| Revenue / Share | $8.90 | $7.16 | · | $9.01 | $10.01 | $7.75 | · | $10.37 | $10.75 | $9.38 | · | $12.26 | $13.16 | $10.46 | · | $12.64 | |
| Cash Flow / Share | · | $-0.06 | · | · | · | $0.69 | · | · | · | $-0.33 | · | · | · | $0.14 | · | · | |
| Cash / Share | $2.82 | $2.73 | · | $2.31 | $2.11 | $1.96 | · | $3.73 | $2.96 | $2.44 | · | $2.33 | $1.88 | $2.11 | · | $1.94 | |
| EPS (TTM) | $1.51 | $-3.51 | · | $-1.84 | $-5.96 | $-9.75 | · | $-15.45 | $-11.82 | $-3.04 | · | $3.44 | $4.73 | $5.30 | · | $5.83 |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.11B | · | $1.05B | $1.05B | $1.11B | · | $960M | $1.07B | $1.16B | · | $1.70B | $1.74B | $1.68B | · | $1.62B | |
| Net Income TTM | $54M | $-128M | · | $-66M | $-217M | $-354M | · | $-564M | $-431M | $-112M | · | $127M | $177M | $202M | · | $225M | |
| Market Cap | $2.57B | $2.49B | · | $1.99B | $1.57B | $1.44B | · | $1.42B | $1.59B | $1.73B | · | $1.72B | $2.11B | $2.65B | · | $2.27B | |
| Enterprise Value | $2.62B | $2.51B | · | $2.01B | $1.59B | $1.43B | · | $1.38B | $1.58B | $1.73B | · | $1.64B | $2.04B | $2.57B | · | $2.19B | |
| P/E | 49.5 | -20.3 | · | -30.0 | -7.2 | -4.1 | · | -2.5 | -3.7 | -15.7 | · | 13.8 | 12.3 | 13.5 | · | 10.4 | |
| P/S | 2.4 | 2.2 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.0 | 1.2 | 1.6 | · | 1.4 | |
| P/B | 54.9 | 63.9 | · | 14.4 | 13.0 | 6.2 | · | 6.6 | 5.6 | 3.0 | · | 2.4 | 2.9 | 3.6 | · | 3.6 | |
| P / Cash Flow | · | -1242.5 | · | · | · | 56.8 | · | · | · | -143.2 | · | · | · | 508.7 | · | · | |
| EV / Revenue | 2.4 | 2.3 | · | 1.9 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.0 | 1.2 | 1.5 | · | 1.4 | |
| Earnings Yield | 2.0% | -4.9% | · | -3.3% | -13.8% | -24.6% | · | -39.6% | -27.0% | -6.4% | · | 7.2% | 8.1% | 7.4% | · | 9.6% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B |
| Margen Bruto % | 39.5% | 32.3% | 27.9% | 34.2% | 36.9% |
| Margen Operativo % | 35.9% | 26.2% | 23.4% | 27.1% | 30.3% |
| Beneficio neto | $-167M | $-430M | $-5M | $212M | $118M |
| EPS Diluido | $-4.61 | $-11.85 | $-0.15 | $5.50 | $2.95 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.6 | 0.3 | 0.1 | 0.0 | 0.0 |
| Ratio corriente | 1.3 | 1.9 | 1.8 | 2.2 | 2.7 |
| Ratio Rápido | 0.2 | 0.3 | 0.3 | 0.3 | 1.0 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $274M | $51M | $95M | $171M | $189M |
Propietarios institucionales (13F) 333 declarantes · $2.8B total · A fecha de 30 de septiembre 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
333
Valor en tenencia
$2.8B
Nuevas posiciones
45
Posiciones cerradas
32
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (-8 vs trimestre anterior) | 32 (-5 vs trimestre anterior) | 97 (+21 vs trimestre anterior) | 98 (-7 vs trimestre anterior) | -646K |
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. | $400 545 038 | 5 364 204 | 14,48% | Acciones |
| VANGUARD GROUP INC | $238 193 937 | 4 024 906 | 8,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177 475 880 | 2 376 803 | 6,41% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $117 316 053 | 1 571 127 | 4,24% | Acciones |
| STATE STREET CORP | $111 757 069 | 1 497 321 | 4,04% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $94 902 434 | 1 270 958 | 3,43% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $80 308 631 | 1 075 514 | 2,90% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $78 747 355 | 1 054 605 | 2,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $74 076 299 | 992 049 | 2,68% | Acciones |
| BROWN ADVISORY INC | $72 736 585 | 974 107 | 2,63% | Acciones |
| ROYCE & ASSOCIATES LP | $70 220 937 | 940 417 | 2,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $68 642 873 | 919 109 | 2,48% | Acciones |
| Simcoe Capital Management, LLC | $66 760 356 | 894 072 | 2,41% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $58 821 893 | 787 776 | 2,13% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $56 897 420 | 761 985 | 2,06% | Acciones |
| Harvey Partners, LLC | $54 830 704 | 734 307 | 1,98% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $50 843 699 | 680 912 | 1,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $47 229 229 | 632 506 | 1,71% | Acciones |
| Maple Rock Capital Partners Inc. | $45 048 635 | 603 303 | 1,63% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 426 338 | 541 400 | 1,46% | Acciones |
| Vision One Management Partners, LP | $39 954 573 | 535 082 | 1,44% | Acciones |
| NORTHERN TRUST CORP | $30 459 909 | 407 927 | 1,10% | Acciones |
| Boston Partners | $29 095 386 | 389 683 | 1,05% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $26 224 328 | 351 203 | 0,95% | Acciones |
| Invesco Ltd. | $24 672 536 | 330 421 | 0,89% | Acciones |
| MORGAN STANLEY | $24 328 358 | 325 811 | 0,88% | Acciones |
| BANK OF AMERICA CORP /DE/ | $23 628 427 | 316 438 | 0,85% | Acciones |
| Pictet Asset Management Holding SA | $20 674 779 | 276 882 | 0,75% | Acciones |
| FMR LLC | $19 649 788 | 263 155 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $18 700 131 | 250 437 | 0,68% | Acciones |
| Russell Investments Group, Ltd. | $18 692 295 | 250 331 | 0,68% | Acciones |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $18 238 894 | 244 260 | 0,66% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $17 511 310 | 234 516 | 0,63% | Acciones |
| UBS Group AG | $17 081 883 | 228 765 | 0,62% | Acciones |
| Rockefeller Capital Management L.P. | $16 662 610 | 223 150 | 0,60% | Acciones |
| Bank of New York Mellon Corp | $16 034 568 | 214 739 | 0,58% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15 799 500 | 211 591 | 0,57% | Acciones |
| FRANKLIN RESOURCES INC | $15 016 137 | 201 100 | 0,54% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 358 892 | 192 298 | 0,52% | Acciones |
| Leeward Investments, LLC - MA | $12 136 414 | 162 534 | 0,44% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 579 301 | 155 073 | 0,42% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 227 344 | 157 621 | 0,41% | Acciones |
| Public Sector Pension Investment Board | $11 058 030 | 148 092 | 0,40% | Acciones |
| PATTEN & PATTEN INC/TN | $11 013 526 | 147 496 | 0,40% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 948 209 | 133 229 | 0,36% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9 897 060 | 132 544 | 0,36% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $8 253 126 | 110 528 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $8 250 512 | 110 493 | 0,30% | Acciones |
| JPMORGAN CHASE & CO | $7 799 156 | 103 926 | 0,28% | Acciones |
| SEI INVESTMENTS CO | $7 129 275 | 95 476 | 0,26% | 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×4 presentaciones | 28 de febrero de 2024 | · | 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 34 insiders · 21 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David H Li | President & CEO | 18 de agosto de 2026 S | 120 544 | 0 | 5 | $-1 526 423 |
| John C. Fortson | President & CEO | 28 de febrero de 2024 A | 151 652 | 0 | 0 | $0 |
| Richard B Kelson | Interim President & CEO | 24 de abril de 2020 A | 12 397 | 0 | 0 | $0 |
| Michael D Wilson | President & CEO | 6 de febrero de 2020 P | 81 931 | 0 | 0 | $0 |
| Phillip John Platt | SVP, Chief Financial Officer | 10 de agosto de 2026 F | 26 641 | 0 | 0 | $0 |
| Mary Dean Hall | EVP, Chief Financial Officer | 2 de marzo de 2026 F | 37 427 | 0 | 0 | $0 |
| Ryan C. Fisher | SVP, Gen. Counsel & Secretary | 3 de agosto de 2026 S | 15 722 | 0 | 2 | $-199 698 |
| Ryan Joseph Cotterman | VP, Chief Accounting Officer | 22 de junio de 2026 A | 2 063 | 0 | 0 | $0 |
| Terrence M Dyer | SVP, Chief HR Officer | 28 de mayo de 2026 S | 7 202 | 0 | 3 | $-33 971 |
| Clarence Reid Clontz Jr. | SVP, Operations | 2 de marzo de 2026 F | 8 980 | 0 | 0 | $0 |
| Richard Allen White JR | SVP and Pres, Perf Chemicals | 2 de marzo de 2026 F | 20 080 | 0 | 0 | $0 |
| Ruth Castillo | SVP and Pres, Perf Materials | 27 de febrero de 2026 A | 3 688 | 0 | 0 | $0 |
| Michael N. Shukov | SVP and Pres, APT | 27 de febrero de 2026 A | 1 389 | 0 | 0 | $0 |
| Steven Paul Hulme | SVP and Pres, APT | 28 de febrero de 2025 F | 3 205 | 0 | 0 | $0 |
| Stuart Edward Woodcock JR. | EVP, President Perf Materials | 28 de febrero de 2025 A | 39 267 | 0 | 0 | $0 |
| Christine Stunyo | SVP, Chief HR Officer | 28 de febrero de 2024 F | 8 730 | 0 | 0 | $0 |
| Stacy Cozad | EVP, Gen. Counsel & Secretary | 28 de febrero de 2024 A | 24 684 | 0 | 0 | $0 |
| Erik Spencer Ripple | Chief Growth and Innovation Of | 27 de febrero de 2023 F | 10 612 | 0 | 0 | $0 |
| Smith Michael P. | EVP, President Perf Chemicals | 28 de febrero de 2022 F | 21 779 | 0 | 0 | $0 |
| Katherine Pryor Burgeson | EVP,General Counsel, Secretary | 26 de febrero de 2020 A | 15 530 | 0 | 0 | $0 |
| Edward Arthur Rose III | EVP, Pres Perf Chemicals | 27 de mayo de 2016 A | 8 402 | 0 | 0 | $0 |
| Francis David Segal | Consejero | 1 de octubre de 2026 A | 8 947 | 0 | 0 | $0 |
| Kevin J Willis | Consejero | 1 de octubre de 2026 A | 11 883 | 0 | 0 | $0 |
| Benjamin G. Wright | Consejero | 30 de abril de 2026 A | 11 948 | 0 | 0 | $0 |
| Frederick J Lynch | Consejero | 30 de abril de 2026 A | 28 263 | 0 | 0 | $0 |
| Bruce D. Hoechner | Consejero | 30 de abril de 2026 A | 10 732 | 0 | 0 | $0 |
| Diane H. Gulyas | Consejero | 30 de abril de 2026 A | 14 788 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Consejero | 30 de abril de 2026 A | 37 882 | 0 | 0 | $0 |
| Karen G Narwold | Consejero | 30 de abril de 2026 A | 18 900 | 0 | 0 | $0 |
| Daniel F Sansone | Consejero | 1 de mayo de 2025 A | 16 879 | 0 | 0 | $0 |
| Jean S Blackwell | Consejero | 1 de mayo de 2025 A | 6 857 | 0 | 0 | $0 |
| William J Slocum | Consejero | 28 de septiembre de 2023 A | 5 034 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Consejero | 28 de abril de 2022 A | 12 857 | 0 | 0 | $0 |
| WestRock Co | Propietario del 10% | 15 de mayo de 2016 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 56 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,68% | 10 251 SH | 2 de octubre de 2026 | Diario |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,00% | 17 916 SH | 2 de octubre de 2026 | Diario |
| CAFG · Pacer Funds Trust | 1,17% | 4 826 NS | 31 de julio de 2026 | N-PORT |
| EFRA · iShares Trust | 0,64% | 528 SH | 11 de septiembre de 2026 | Diario |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,51% | 4 081 000 | 2 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,46% | 185 880 SH | 2 de octubre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 69 185 NS | 31 de julio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 24 545 NS | 31 de julio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,17% | 13 712 NS | 31 de julio de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,17% | 103 238 SH | 19 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 339 SH | 2 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,16% | 23 593 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 38 259 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,16% | 331 547 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 121 562 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 23 365 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31 727 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 34 993 SH | 2 de octubre de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 31 010 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8 587 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 17 079 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 7 191 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 205 275 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 6 265 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 21 658 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,08% | 908 548 SH | 11 de septiembre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 506 226 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 113 353 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 21 446 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 13 212 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,05% | 801 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 340 SH | 2 de octubre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 399 169 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 796 918 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 2 287 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 045 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 65 688 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 686 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 153 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 824 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 762 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 302 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 50 216 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 10 006 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 3 300 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 109 993 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26 451 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 894 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 121 341 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 187 601 SH | 9 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 134 040 SH | 8 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 54 332 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 4 795 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 399 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 6 960 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 25 297 SH | 11 de septiembre de 2026 | Diario |
NGVT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$90.00
+24,3%
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
3 analistas · 2026-09-29Objetivo medio $89.00 +22,9%
← Por Debajo de Todos los Objetivos
Precio Actual $72.41
Mín$85.00
Media$89.00
Máx$92.00
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 |
|---|---|---|---|---|---|---|
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
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Fuente: SEC 10-Q presentada el Jul 30, 2026