NMAX Newsmax, Inc. Class B Common Stock
$10,51
Precio · Ago 25, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$5–$16
50% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$18
+76% upside
P/E (TTM)
-10.9
ROE
-93.5%
Margen de Beneficio Neto
-52.6%
NMAX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$10.51
Capitalización Bursátil
$1.36B
P/E (TTM)
-10.9
BPA (TTM)
$-0.96
Ingresos (TTM)
$189M
Rendimiento div.
0.07%
ROE
-93.5%
Deuda/Capital
—
Rango 52S
$5 – $16
NMAX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$189M
2024-12-31
→
2025-12-31
BPA
$-0.96
2024-12-31
→
2025-12-31
Flujo de caja libre
$-107M
2025-12-31
→
2025-12-31
Márgenes
-52.6%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NMAX
Mediana de Pares
P/E (TTM)
-10.9
17.5
P/S (TTM) (P/V (TTM))
7.2
0.3
P/B (P/C)
12.8
1.6
Price / FCF (Precio / FCF)
-12.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NMAX
Mediana de Pares
Gross Margin (Margen Bruto)
39.3%
39.5%
Operating Margin (Margen Operativo)
-52.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-52.6%
-2.6%
ROA
-51.6%
-1.1%
ROE
-93.5%
-4.0%
ROIC
-94.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NMAX
Mediana de Pares
Current Ratio (Ratio corriente)
2.4
1.7
Quick Ratio (Ratio Rápido)
0.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NMAX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NMAX
Mediana de Pares
Payout Ratio (Ratio de Pago)
-0.92%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.07%
Ratio de Pago
-0.92%
CAGR de Dividendos a 5 años
—
NMAX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 5 62,5%
- Mantener 1 12,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-23
Mediana
$18.50
← Por Debajo de Todos los Objetivos
$10.51
Mín
$17.00
Máx
$20.00
Objetivo mediano
$18.50
+76,1%
Objetivo medio
$18.50
+76,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.02 | $-0.03 | 0.05% |
| 31 de marzo de 2026 | $-0.02 | $-0.03 | 0.01% |
| 31 de diciembre de 2025 | $-0.02 | $-0.09 | 0.07% |
| 30 de septiembre de 2025 | $-0.03 | $-0.07 | 0.04% |
| 30 de junio de 2025 | $-0.59 | $-0.02 | -0.57% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| FOXA | — | — | — | — | — | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $189M | $171M | |
| Gross Profit | $74M | $78M | |
| Operating Expenses | $174M | $148M | |
| Operating Income | $-100M | $-70M | |
| Interest Income | $600.0K | · | |
| Other Non-op | $-8M | $-3M | |
| Pretax Income | $-99M | $-72M | |
| Income Tax | $0 | $0 | |
| Net Income | $-99M | $-72M | |
| EPS (Basic) | $-0.96 | $-1.95 | |
| EPS (Diluted) | $-0.96 | $-1.95 | |
| Shares (Basic) | 108,205,893 | 41,065,954 | |
| Shares (Diluted) | 108,205,893 | 41,065,954 | |
| EBITDA | $-94M | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $24M | |
| Receivables | $33M | $28M | |
| Inventory | $2M | $2M | |
| Prepaid Expense | $9M | $9M | |
| Current Assets | $195M | $121M | |
| Other Non-current Assets | $9M | $11M | |
| Total Assets | $240M | $146M | |
| Accounts Payable | $17M | $15M | |
| Accrued Liabilities | $15M | $10M | |
| Current Liabilities | $81M | $123M | |
| Capital Leases | $5M | $4M | |
| Other Non-current Liabilities | $925.0K | $0 | |
| Total Liabilities | $134M | $155M | |
| Common Stock | $129.1K | $10 | |
| Paid-in Capital | $433M | $18M | |
| Retained Earnings | $-328M | $-228M | |
| Treasury Stock | $0 | $15M | |
| AOCI | $464.4K | $-52.8K | |
| Stockholders' Equity | $106M | $-138M | |
| Liabilities + Equity | $240M | $146M | |
| Shares Outstanding | 129,129,119 | 41,065,954 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $6M | $6M | |
| Stock-based Comp | $12M | $0 | |
| Other Non-cash | $-23M | · | |
| Operating Cash Flow | $-104M | $-49M | |
| CapEx | $3M | $996.3K | |
| Investing Cash Flow | $-53M | $-58M | |
| Stock Issued | $88.5K | $0 | |
| Net Stock Activity | $88.5K | · | |
| Dividends Paid | $915.1K | $0 | |
| Financing Cash Flow | $154M | $125M | |
| Net Change in Cash | $-4M | $18M | |
| Taxes Paid | $28.2K | $16.4K | |
| Free Cash Flow | $-107M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 39.3% | · | |
| Operating Margin | -52.8% | · | |
| Net Margin | -52.6% | · | |
| Pretax Margin | -52.6% | · | |
| EBITDA Margin | -49.4% | · | |
| ROA | -51.6% | · | |
| ROE | -93.5% | · | |
| ROIC | -94.2% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 0.7 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.0 | · | |
| Receivables Turnover | 6.1 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 10.7% | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $189M | $171M | |
| Net Income TTM | $-99M | $-72M | |
| Market Cap | $998M | · | |
| P/E | -8.1 | · | |
| P/S | 5.3 | · | |
| P/B | 9.4 | · | |
| P / Tangible Book | 9.4 | · | |
| P / Cash Flow | -9.6 | · | |
| P / FCF | -9.3 | · | |
| Dividend Yield | 0.09% | · | |
| Earnings Yield | -12.4% | · | |
| Payout Ratio | -0.92% | · | |
| Annual Payout | $915.1K | $0 |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54M | $52M | $52M | $45M | $46M | $45M | $48M | $44M | $39M | $41M | |
| Gross Profit | $23M | $20M | $19M | $16M | $18M | $19M | $21M | $20M | $17M | $20M | |
| SG&A Expense | · | · | · | · | · | $33M | · | · | · | $71M | |
| Operating Expenses | $22M | $24M | $26M | $23M | $94M | $31M | $28M | $29M | $21M | · | |
| Operating Income | $1M | $-4M | $-5M | $-7M | $-76M | $-12M | $-5M | $-9M | $-5M | $-51M | |
| Interest Income | $100.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-345.8K | $-38.9K | $109.6K | $-17.1K | $-54.3K | $-8M | $-1M | $-1M | $-28.5K | $-3.2K | |
| Pretax Income | $3M | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| Income Tax | $0 | $0 | $-70.4K | $55.7K | $9.7K | $5.0K | $-20.8K | $-162 | $19.0K | $2.0K | |
| Net Income | $3M | $-2M | $-3M | $-4M | $-75M | $-17M | $-7M | $-10M | $-5M | $-51M | |
| EPS (Basic) | $0.02 | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| EPS (Diluted) | $0.02 | $-0.02 | $0.15 | $-0.03 | $-0.59 | $-0.49 | $-0.24 | $-0.29 | $-0.15 | $-1.27 | |
| Shares (Basic) | 128,508,173 | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| Shares (Diluted) | 129,285,724 | 128,491,597 | -193,503,267 | 128,480,258 | 128,333,356 | 44,895,546 | -82,131,908 | 41,065,954 | 41,065,954 | 41,065,954 | |
| EBITDA | $1M | $-3M | · | $-7M | $-76M | $-10M | · | · | · | · |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $17M | $20M | $14M | $34M | $127M | $24M | · | · | · | |
| Receivables | $41M | $38M | $33M | $31M | $30M | $29M | $28M | · | · | · | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Prepaid Expense | $10M | $11M | $9M | $9M | $8M | $5M | $9M | · | · | · | |
| Current Assets | $202M | $200M | $195M | $192M | $237M | $252M | $121M | · | · | · | |
| Other Non-current Assets | $10M | $11M | $9M | $9M | $10M | $13M | $11M | · | · | · | |
| Total Assets | $230M | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Accounts Payable | $18M | $16M | $17M | $16M | $16M | $16M | $15M | · | · | · | |
| Accrued Liabilities | $16M | $20M | $12M | $10M | $8M | $13M | $10M | · | · | · | |
| Current Liabilities | $85M | $86M | $81M | $70M | $95M | $71M | $123M | · | · | · | |
| Capital Leases | · | · | $5M | $2M | $2M | $3M | $4M | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $925.0K | $937.5K | $1M | · | $0 | · | · | · | |
| Total Liabilities | $117M | $119M | $134M | $127M | $153M | $101M | $155M | · | · | · | |
| Common Stock | $129.2K | $129.1K | $129.1K | $129.1K | $129.0K | $128.2K | $10 | · | · | · | |
| Paid-in Capital | $440M | $437M | $433M | $430M | $427M | $422M | $18M | · | · | · | |
| Retained Earnings | $-327M | $-330M | $-328M | $-325M | $-321M | $-246M | $-228M | · | · | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | |
| AOCI | $94.5K | $223.3K | $464.4K | $810.7K | $876.3K | $429.5K | $-52.8K | · | · | · | |
| Stockholders' Equity | $113M | $107M | $106M | $106M | $107M | $177M | $-138M | · | · | · | |
| Liabilities + Equity | $230M | $226M | $240M | $233M | $260M | $278M | $146M | · | · | · | |
| Shares Outstanding | · | · | 129,129,119 | 129,123,786 | 129,007,636 | 128,189,184 | 41,065,954 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $4M | $3M | $2M | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-5M | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-123.9K | $-3M | $3M | $-68M | $-23M | $-16M | $-28M | $-14M | $-4M | $-3M | |
| CapEx | $1M | $242.9K | $867.5K | $1M | $616.4K | $40.8K | $498.8K | $290.0K | $122.4K | $85.1K | |
| Investing Cash Flow | $9M | $-594.2K | $4M | $48M | $-75M | $-29M | $-58M | $-289.7K | $-122.2K | $228.9K | |
| Stock Issued | · | · | $0 | $23.5K | · | · | $0 | $0 | · | · | |
| Dividends Paid | $0 | $0 | $2 | $0 | $610.1K | $304.9K | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $51.7K | $2.8K | $7.2K | $797.3K | $5M | $148M | $75M | $42M | $8M | $-17.5K | |
| Net Change in Cash | $9M | $-3M | $6M | $-20M | $-93M | $103M | $-11M | $28M | $4M | $-3M | |
| Free Cash Flow | · | $-3M | · | · | · | $-16M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1% | 38.6% | · | 35.2% | 38.0% | 47.8% | · | · | · | · | |
| Operating Margin | 2.4% | -8.6% | · | -15.9% | -164.5% | -25.6% | · | · | · | · | |
| Net Margin | 5.3% | -4.2% | · | -9.1% | -161.9% | -38.0% | · | · | · | · | |
| Pretax Margin | 5.3% | -4.2% | · | -9.0% | -161.9% | -38.0% | · | · | · | · | |
| EBITDA Margin | 2.4% | -5.7% | · | -15.9% | -164.5% | -22.1% | · | · | · | · | |
| ROA | 1.2% | -0.87% | · | -3.5% | -57.9% | -12.4% | · | · | · | · | |
| ROE | 2.6% | -1.5% | · | -7.8% | -140.7% | -19.4% | · | · | · | · | |
| ROIC | 1.1% | -4.2% | · | -6.9% | -71.5% | -6.5% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.5 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.6 | · | 0.6 | 0.7 | 2.2 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $189M | · | $181M | $174M | $169M | · | · | · | · | |
| Net Income TTM | $-79M | $-99M | · | $-106M | $-107M | $-83M | · | · | · | · | |
| Market Cap | · | · | · | $1.60B | $1.95B | $10.71B | · | · | · | · | |
| P/E | -13.4 | -4.6 | · | -8.9 | -10.0 | -38.0 | · | · | · | · | |
| P/S | · | · | · | 8.9 | 11.2 | 63.5 | · | · | · | · | |
| P/B | · | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Tangible Book | · | · | · | 15.1 | 18.3 | 60.4 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -680.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -677.6 | · | · | · | · | |
| Earnings Yield | -7.5% | -21.6% | · | -11.3% | -10.1% | -2.6% | · | · | · | · | |
| Payout Ratio | · | 0.00% | · | · | · | -1.8% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | $189M | $171M |
| Margen Bruto % | 39.3% | — |
| Margen Operativo % | -52.8% | — |
| Beneficio neto | $-99M | $-72M |
| EPS Diluido | $-0.96 | $-1.95 |
Balance general
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ratio corriente | 2.4 | — |
| Ratio Rápido | 0.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $-107M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 248 declarantes · $72.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-12 vs trimestre anterior) | 27 (+3 vs trimestre anterior) | 66 (+16 vs trimestre anterior) | 39 (+6 vs trimestre anterior) | +3.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $12 122 094 | 1 464 021 | 16,63% | Acciones |
| STATE STREET CORP | $6 419 939 | 775 355 | 8,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 722 721 | 570 377 | 6,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 038 090 | 487 692 | 5,54% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 651 480 | 441 000 | 5,01% | Opción de compra |
| CITADEL ADVISORS LLC | $2 739 322 | 330 836 | 3,76% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 541 248 | 306 914 | 3,49% | Acciones |
| VANGUARD GROUP INC | $2 072 428 | 268 102 | 2,84% | Acciones |
| Point72 Asset Management, L.P. | $1 700 820 | 205 413 | 2,33% | Acciones |
| IEQ CAPITAL, LLC | $1 484 405 | 179 276 | 2,04% | Acciones |
| LPL Financial LLC | $1 458 632 | 176 163 | 2,00% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 245 312 | 150 400 | 1,71% | Opción de venta |
| Denver PWM, LLC | $1 171 145 | 107 741 | 1,61% | Acciones |
| XTX Topco Ltd | $1 075 506 | 129 892 | 1,48% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 022 216 | 123 456 | 1,40% | Acciones |
| CITADEL ADVISORS LLC | $877 680 | 106 000 | 1,20% | Opción de venta |
| CITADEL ADVISORS LLC | $867 744 | 104 800 | 1,19% | Opción de compra |
| Trexquant Investment LP | $842 093 | 101 702 | 1,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $721 453 | 87 132 | 0,99% | Acciones |
| Swiss National Bank | $709 596 | 85 700 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $704 587 | 85 095 | 0,97% | Acciones |
| Mariner, LLC | $653 587 | 78 939 | 0,90% | Acciones |
| Congress Wealth Management LLC / DE / | $632 750 | 41 821 | 0,87% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $607 205 | 73 779 | 0,83% | Acciones |
| Centiva Capital, LP | $559 008 | 67 513 | 0,77% | Acciones |
| GROUP ONE TRADING LLC | $525 151 | 63 424 | 0,72% | Acciones |
| Arax Advisory Partners | $514 536 | 62 142 | 0,71% | Acciones |
| RHUMBLINE ADVISERS | $437 108 | 52 792 | 0,60% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $425 368 | 51 373 | 0,58% | Acciones |
| JANE STREET GROUP, LLC | $417 337 | 50 403 | 0,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $411 102 | 49 650 | 0,56% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $389 950 | 47 096 | 0,53% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $385 566 | 46 566 | 0,53% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $382 404 | 46 184 | 0,52% | Acciones |
| Kestra Advisory Services, LLC | $376 078 | 45 420 | 0,52% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $372 708 | 71 400 | 0,51% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $358 433 | 43 289 | 0,49% | Acciones |
| KIECKHEFER GROUP LLC | $351 900 | 42 500 | 0,48% | Acciones |
| BlackRock, Inc. | $342 610 | 41 378 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $316 834 | 38 265 | 0,43% | Acciones |
| Jain Global LLC | $298 287 | 36 025 | 0,41% | Acciones |
| Integrity Advisory Solutions, LLC | $296 921 | 35 860 | 0,41% | Acciones |
| Walleye Capital LLC | $292 284 | 35 300 | 0,40% | Opción de venta |
| JANE STREET GROUP, LLC | $285 660 | 34 500 | 0,39% | Opción de venta |
| IMC-Chicago, LLC | $270 888 | 32 716 | 0,37% | Acciones |
| Cetera Investment Advisers | $262 650 | 31 721 | 0,36% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $252 192 | 30 458 | 0,35% | Acciones |
| OSAIC HOLDINGS, INC. | $248 588 | 30 025 | 0,34% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $239 234 | 28 893 | 0,33% | Acciones |
| Defender Capital, LLC. | $225 688 | 27 257 | 0,31% | Acciones |
| Focus Partners Wealth | $225 423 | 27 225 | 0,31% | Acciones |
| MetLife Investment Management, LLC | $217 880 | 26 314 | 0,30% | Acciones |
| NewEdge Advisors, LLC | $215 892 | 26 074 | 0,30% | Acciones |
| FMR LLC | $214 046 | 25 851 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $202 090 | 24 407 | 0,28% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $201 661 | 26 924 | 0,28% | Acciones |
| Greenwich Wealth Management LLC | $188 746 | 22 795 352 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $183 816 | 22 200 | 0,25% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183 344 | 22 143 | 0,25% | Acciones |
| Brevan Howard Capital Management LP | $178 467 | 21 554 | 0,24% | Acciones |
| CITIGROUP INC | $173 723 | 20 981 | 0,24% | Acciones |
| WOLVERINE TRADING, LLC | $171 920 | 14 000 | 0,24% | Opción de compra |
| WOLVERINE TRADING, LLC | $171 920 | 14 000 | 0,24% | Opción de venta |
| Caprock Group, LLC | $168 010 | 20 291 | 0,23% | Acciones |
| Abel Hall, LLC | $165 890 | 20 035 | 0,23% | Acciones |
| Aptus Capital Advisors, LLC | $165 186 | 19 950 | 0,23% | Acciones |
| Invesco Ltd. | $157 676 | 19 043 | 0,22% | Acciones |
| JPMORGAN CHASE & CO | $156 580 | 20 126 | 0,21% | Acciones |
| AXQ CAPITAL, LP | $154 927 | 18 711 | 0,21% | Acciones |
| CWM, LLC | $153 165 | 29 342 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $147 815 | 17 852 | 0,20% | Acciones |
| Vident Advisory, LLC | $145 057 | 17 519 | 0,20% | Acciones |
| Heck Capital Advisors, LLC | $144 255 | 27 635 | 0,20% | Acciones |
| EP Wealth Advisors, LLC | $143 608 | 17 344 | 0,20% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $141 000 | 17 029 | 0,19% | Acciones |
| BRIGHTON JONES LLC | $139 113 | 16 801 | 0,19% | Acciones |
| Sanctuary Advisors, LLC | $133 497 | 16 123 | 0,18% | Acciones |
| SIMPLEX TRADING, LLC | $133 415 | 16 113 | 0,18% | Acciones |
| Farther Finance Advisors, LLC | $128 837 | 15 568 | 0,18% | Acciones |
| Focus Partners Advisor Solutions, LLC | $126 287 | 15 252 | 0,17% | Acciones |
| Pallas Capital Advisors LLC | $124 929 | 15 088 | 0,17% | Acciones |
| Busey Bank | $124 018 | 14 978 | 0,17% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $123 695 | 14 939 | 0,17% | Acciones |
| Element Wealth, LLC | $115 754 | 13 980 | 0,16% | Acciones |
| Cove Private Wealth, LLC | $114 993 | 13 888 | 0,16% | Acciones |
| 49 WEALTH MANAGEMENT, LLC | $114 802 | 13 865 | 0,16% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $114 181 | 13 790 | 0,16% | Acciones |
| Freestone Capital Holdings, LLC | $113 221 | 13 674 | 0,16% | Acciones |
| FINANCIAL CONSULATE, INC | $112 940 | 13 640 | 0,15% | Acciones |
| Royal Harbor Partners, LLC | $112 028 | 13 530 | 0,15% | Acciones |
| Allegheny Financial Group | $109 851 | 13 267 | 0,15% | Acciones |
| FORTEM FINANCIAL GROUP, LLC | $109 089 | 13 175 | 0,15% | Acciones |
| Apollon Wealth Management, LLC | $104 858 | 12 664 | 0,14% | Acciones |
| Vanguard Investments Australia, Ltd. | $103 806 | 12 537 | 0,14% | Acciones |
| Allworth Financial LP | $99 220 | 11 983 | 0,14% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $99 021 | 11 959 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $98 929 | 11 948 | 0,14% | Acciones |
| Nuveen, LLC | $98 929 | 11 948 | 0,14% | Acciones |
| J.W. COLE ADVISORS, INC. | $98 868 | 11 941 | 0,14% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $98 615 | 11 910 | 0,14% | Acciones |
Informantes de la empresa 7 insiders · 2 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Darryle Burnham | Chief Financial Officer | 28 de marzo de 2025 A | — | 0 | 0 | $0 |
| Andrew Allen Brown | Chief Operating Officer | 28 de marzo de 2025 A | — | 0 | 0 | $0 |
| Paula J. Dobriansky | Consejero | 20 de mayo de 2026 A | — | 0 | 0 | $0 |
| David Gandler | Consejero | 25 de agosto de 2025 A | — | 0 | 0 | $0 |
| Rene Alexander Acosta | Consejero | 28 de marzo de 2025 A | — | 0 | 0 | $0 |
| Christopher Nixon Cox | Consejero | 28 de marzo de 2025 A | — | 0 | 0 | $0 |
| Nancy G Brinker | — | 20 de mayo de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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 |
|---|---|---|---|---|---|
| Christopher Ruddy Revocable Trust dated October 12, 2007, Christopher Ruddy | 31 de marzo de 2025 | 30,60% | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 17 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 |
|---|---|---|---|---|
| ACVF · ETF Opportunities Trust | 0,08% | 17 519 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 451 611 SH | 21 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 51 820 SH | 19 de agosto de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | 0,02% | 155 605 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 248 602 SH | 21 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 2 236 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 276 450 SH | 19 de agosto de 2026 | Diario |
| RB · ProShares Trust | 0,01% | 13 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 20 866 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 220 SH | 20 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 749 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 768 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 44 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 212 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 440 100 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 817 SH | 19 de agosto de 2026 | Diario |