NPK National Presto Industries, Inc. Common Stock
Acerca de National Presto Industries, Inc. Common Stock Descripción general de la empresa de Wikipedia
National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
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National Presto Industries is a company founded in 1905 in Eau Claire, Wisconsin. Originally called "Northwestern Steel and Iron Works" the company changed its name to the "National Pressure Cooker Company" in 1929 and then National Presto Industries, Inc. 1953. The company originally produced pressure canners for commercial, and later home, use. Beginning in 1939, the company introduced small home-use cooking appliances. The company was admitted to the New York Stock Exchange on March 3, 1969.
## Background
The company is divided into three business segments (divisions), Housewares/Small Appliance; Defense; and Safety. The Housewares/Small Appliance segment "designs and sells small household appliances", including pressure cookers, under the Presto brand. The Defense segment produces ordnance and ammunition products. The Safety Segment consists of two startups. The first is Rusoh, Inc., which designs and markets the Rusoh® Eliminator® fire extinguisher, the first self-service fire extinguisher. The second is OneEvent Technologies, Inc. It offers systems that provide early warning of conditions that could ultimately lead to significant losses.
Having previously divested itself of almost all operations and having closed its defense operations in 1992, the company was a small household appliance seller. In 2001, with the purchase of AMTEC, the company returned to the defense business. In 2007, Presto won, in appeal, against the U.S. Securities and Exchange Commission over investment status. The company does not have to register as a mutual fund.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
NPK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
NPK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 9 de marzo de 2026 | $1,0000 |
| 4 de marzo de 2025 | $1,0000 |
| 29 de febrero de 2024 | $4,5000 |
| 28 de febrero de 2023 | $4,0000 |
| 28 de febrero de 2022 | $4,5000 |
| 26 de febrero de 2021 | $6,2500 |
| 28 de febrero de 2020 | $6,0000 |
| 28 de febrero de 2019 | $6,0000 |
| 28 de febrero de 2018 | $6,0000 |
| 27 de febrero de 2017 | $5,5000 |
| 26 de febrero de 2016 | $5,0500 |
| 26 de febrero de 2015 | $4,0500 |
| 27 de febrero de 2014 | $5,0500 |
| 13 de diciembre de 2012 | $6,5000 |
| 29 de febrero de 2012 | $6,0000 |
| 2 de marzo de 2011 | $8,2500 |
| 2 de marzo de 2010 | $8,1500 |
| 27 de febrero de 2009 | $5,5500 |
| 6 de marzo de 2008 | $4,2500 |
| 1 de marzo de 2007 | $3,8000 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2023 | $0.99 | — | — |
| 30 de junio de 2023 | $0.77 | — | — |
| 31 de diciembre de 2010 | $3.23 | $3.26 | -0.03% |
| 30 de septiembre de 2010 | $1.92 | $2.49 | -0.57% |
| 30 de junio de 2010 | $3.23 | $3.26 | -0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Cost of Revenue | $423M | $310M | $273M | $266M | $291M | $268M | $237M | $247M | $246M | $256M | $266M | $266M | |
| Gross Profit | $80M | $79M | $67M | $55M | $64M | $85M | $72M | $76M | $87M | $86M | $89M | $81M | |
| SG&A Expense | $36M | $32M | $31M | $27M | $34M | $29M | $25M | $23M | $23M | $22M | $22M | $21M | |
| Operating Income | $40M | $45M | $35M | $22M | $30M | $56M | $46M | $48M | $62M | $63M | $63M | $46M | |
| Other Non-op | $2M | $5M | $7M | $4M | $2M | $4M | $6M | $4M | $4M | $810.0K | $397.0K | $367.0K | |
| Pretax Income | $42M | $51M | $42M | $26M | $32M | $60M | $52M | $52M | $65M | $63M | $63M | $46M | |
| Income Tax | $9M | $9M | $8M | $5M | $7M | $13M | $12M | $12M | $22M | $21M | $21M | $15M | |
| Net Income | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| EPS (Basic) | $4.63 | $5.82 | $4.86 | $2.92 | $3.63 | $6.67 | · | · | · | · | · | · | |
| Shares (Basic) | 7,147,000 | 7,128,000 | 7,106,000 | 7,081 | 7,060 | 7,038,000 | · | · | · | · | · | · | |
| EBITDA | $40M | · | $41M | $25M | $33M | $59M | · | $54M | $72M | $71M | $76M | $62M |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $18M | $88M | $71M | $110M | $86M | $80M | $57M | $11M | $27M | $56M | $54M | |
| Short-term Investments | $503.0K | $5M | $26M | $25M | $34M | $69M | $79M | $135M | $144M | $84M | $32M | $22M | |
| Receivables | $85M | $62M | $49M | $71M | $53M | $54M | $41M | $52M | $65M | $67M | $56M | $69M | |
| Inventory | $307M | $278M | $190M | $152M | $144M | $135M | $129M | $94M | $104M | $95M | $89M | $89M | |
| Other Current Assets | $3M | $3M | $5M | $6M | $4M | $10M | $7M | $7M | $7M | $7M | $7M | $10M | |
| Current Assets | $403M | $367M | $360M | $327M | $348M | $357M | $338M | $352M | $339M | $340M | $262M | $246M | |
| PP&E (Net) | $64M | $43M | $39M | $42M | $37M | $37M | $37M | $39M | $45M | $49M | $53M | $96M | |
| PP&E (Gross) | $138M | $115M | $107M | $105M | $99M | $96M | $94M | $96M | $104M | $101M | $97M | $171M | |
| Accum. Depreciation | $75M | $71M | $68M | $64M | $62M | $59M | $57M | $57M | $58M | $52M | $44M | $76M | |
| Goodwill | $19M | $19M | $19M | $19M | $15M | $15M | $15M | $11M | $11M | $11M | $11M | $11M | |
| Intangibles | $2M | $4M | $5M | $7M | $3M | $3M | $3M | $1M | $3M | $5M | $5M | $11M | |
| Other Non-current Assets | · | · | $0 | $2M | $3M | $7M | $5M | $2M | $6M | $5M | $10M | $5M | |
| Total Assets | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Accounts Payable | $46M | $45M | $33M | $29M | $33M | $33M | $22M | $34M | $28M | $40M | $28M | $33M | |
| Accrued Liabilities | $25M | $25M | $36M | $22M | $17M | $16M | $13M | $12M | $13M | $12M | $13M | $16M | |
| Current Liabilities | $95M | $74M | $72M | $54M | $53M | $55M | $39M | $47M | $45M | $64M | $48M | $49M | |
| Capital Leases | $9M | $9M | $10M | $10M | $10M | $3M | $3M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $3M | · | $4M | |
| Other Non-current Liabilities | · | $7M | $7M | $7M | $7M | $940.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $106M | $86M | $84M | $64M | $63M | $59M | $42M | $47M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $380M | $354M | $344M | $338M | $349M | $368M | $363M | $363M | $365M | $350M | $341M | $328M | |
| Treasury Stock | $10M | $11M | $11M | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | $16M | |
| AOCI | $6.0K | $35.0K | $22.0K | $-103.0K | $20.0K | $154.0K | $136.0K | $21.0K | $-86.0K | $-47.0K | $-9.0K | $-3.0K | |
| Stockholders' Equity | $395M | $368M | $356M | $348M | $358M | $374M | $368M | $366M | $366M | $350M | $339M | $325M | |
| Liabilities + Equity | $501M | $453M | $441M | $412M | $420M | $433M | $410M | $414M | $412M | $418M | $387M | $374M | |
| Shares Outstanding | 7,123,000 | 7,103,000 | 7,082,000 | 7,063,000 | 7,042,000 | 7,025 | 7,006,000 | 6,981 | 6,968,000 | 6,951,000 | 6,935,000 | 6,917,000 |
Flujo de Efectivo 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $3M | $3M | $3M | $4M | $6M | $10M | $9M | $9M | $16M | |
| Deferred Tax | $8M | $-5M | $-1M | $-2M | $-2M | $-2M | $-224.0K | $-121.0K | $-4M | $6M | $-998.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $582.0K | $214.0K | $221.0K | $83.0K | $2M | $3M | $721.0K | $5M | $12M | |
| Other Non-cash | · | · | $6M | $-13M | $8M | $-7M | · | $30M | $-35M | $7M | $-9M | $26M | |
| Operating Cash Flow | $-9M | $-53M | $45M | $9M | $35M | $41M | $10M | $76M | $24M | $66M | $46M | $73M | |
| CapEx | $27M | $8M | $2M | $1M | $3M | $3M | $3M | $9M | $7M | $7M | $6M | $11M | |
| Investing Cash Flow | $-22M | $15M | $-447.0K | $-16M | $33M | $7M | $55M | $11M | $-2M | $-61M | $-16M | · | |
| Dividends Paid | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M | |
| Financing Cash Flow | $17M | $-32M | $-28M | $-31M | $-43M | $-42M | $-42M | $-41M | $-38M | $-35M | $-28M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-16M | $-29M | $2M | $31M | |
| Taxes Paid | $10M | $12M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-36M | · | $44M | $8M | $32M | $38M | · | $68M | $17M | $59M | $40M | $62M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.0% | · | 19.8% | 17.1% | 18.1% | 24.1% | · | 23.5% | 26.2% | 25.1% | 20.9% | 18.7% | |
| Operating Margin | 8.0% | · | 10.3% | 6.9% | 8.4% | 15.9% | · | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | |
| Net Margin | 6.6% | · | 10.1% | 6.4% | 7.2% | 13.3% | · | 12.3% | 15.9% | 13.0% | 9.5% | 6.4% | |
| Pretax Margin | 8.4% | · | 12.4% | 8.1% | 9.1% | 17.0% | · | 16.2% | 19.6% | 18.5% | 14.2% | 9.8% | |
| EBITDA Margin | 8.0% | · | 12.0% | 7.8% | 9.3% | 16.8% | · | 16.7% | 21.4% | 20.9% | 17.8% | 15.0% | |
| ROA | 6.9% | · | 8.1% | 5.1% | 6.1% | 11.1% | · | 9.8% | 13.2% | 11.1% | 10.7% | 7.1% | |
| ROE | 8.6% | · | 9.9% | 6.0% | 7.2% | 12.8% | · | 11.1% | 14.8% | 12.9% | 12.2% | 8.1% | |
| ROIC | 8.0% | · | 8.0% | 5.1% | 6.6% | 11.8% | · | 10.0% | 11.2% | 11.8% | 11.9% | 8.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | · | 5.0 | 6.1 | 6.5 | 6.5 | · | 7.4 | 7.4 | 5.3 | 5.4 | 5.3 | |
| Quick Ratio | 0.9 | · | 2.3 | 3.1 | 3.7 | 3.8 | · | 5.1 | 4.9 | 2.8 | 3.2 | 3.0 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | |
| Inventory Turnover | 1.4 | · | 1.6 | 1.8 | 2.1 | 2.0 | · | 2.5 | 2.5 | 2.8 | 3.6 | 3.7 | |
| Receivables Turnover | 6.8 | · | 5.7 | 5.2 | 6.6 | 7.4 | · | 5.5 | 5.0 | 5.6 | 6.3 | 5.4 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 13.9% | 6.0% | -9.6% | 0.89% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.1% | 2.9% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 20.0% | 67.0% | -19.3% | -45.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 17.3% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -29.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $388M | $341M | $322M | $356M | $353M | $309M | $323M | $334M | $342M | $356M | $347M | |
| Net Income TTM | $33M | $41M | $35M | $21M | $26M | $47M | $42M | $40M | $53M | $45M | $40M | $26M | |
| Market Cap | $760M | · | $569M | $484M | $578M | $621M | · | $816M | $693M | $740M | $575M | $401M | |
| P/E | 20.3 | 18.7 | 15.2 | 13.0 | 15.6 | 16.8 | 16.8 | 22.2 | 18.9 | 20.2 | 15.7 | 11.0 | |
| P/S | 1.5 | · | 1.7 | 1.5 | 1.6 | 1.8 | · | 2.5 | 2.1 | 2.2 | 1.6 | 1.2 | |
| P/B | 1.9 | · | 1.6 | 1.4 | 1.6 | 1.7 | · | 2.2 | 1.9 | 2.1 | 1.7 | 1.2 | |
| P / Tangible Book | 2.0 | 2.0 | 1.7 | 1.5 | 1.7 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -83.2 | · | 12.5 | 55.1 | 16.7 | 15.2 | · | 10.7 | 28.5 | 11.1 | 12.4 | 5.5 | |
| P / FCF | -21.0 | · | 13.1 | 62.5 | 18.2 | 16.2 | · | 12.1 | 41.0 | 12.4 | 14.4 | 6.5 | |
| Dividend Yield | 0.94% | · | 5.0% | 6.6% | 7.6% | 6.8% | · | 5.1% | 5.5% | 4.8% | 4.9% | 8.7% | |
| Earnings Yield | 4.9% | 5.3% | 6.6% | 7.7% | 6.4% | 6.0% | 6.0% | 4.5% | 5.3% | 5.0% | 6.4% | 9.1% | |
| Payout Ratio | 21.6% | · | 82.1% | 153.8% | 171.8% | 89.8% | · | 105.1% | 72.5% | 78.9% | 69.4% | 132.0% | |
| Annual Payout | $7M | $32M | $28M | $32M | $44M | $42M | $42M | $42M | $38M | $35M | $28M | $35M |
Estado de resultados 12
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $119M | $164M | $115M | $120M | $104M | $135M | $92M | $85M | $77M | $98M | $79M | $80M | $114M | |
| Cost of Revenue | $118M | $101M | $136M | $99M | $102M | $86M | $102M | $75M | $70M | $63M | $78M | $66M | $62M | $101M | |
| Gross Profit | $29M | $17M | $28M | $16M | $19M | $18M | $33M | $17M | $15M | $14M | $21M | $13M | $18M | $13M | |
| SG&A Expense | $9M | $11M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | |
| Operating Income | $19M | $8M | $19M | $6M | $6M | $9M | $23M | $9M | $6M | $6M | $13M | $5M | $9M | $683.0K | |
| Other Non-op | $801.0K | $581.0K | $175.0K | $448.0K | $517.0K | $738.0K | $747.0K | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Pretax Income | $20M | $9M | $19M | $7M | $7M | $10M | $24M | $10M | $8M | $8M | $15M | $7M | $11M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-202.0K | |
| Net Income | $16M | $7M | $15M | $5M | $5M | $8M | $21M | $8M | $6M | $7M | $13M | $6M | $9M | $2M | |
| EPS (Basic) | $2.21 | $0.93 | $2.10 | $0.74 | $0.72 | $1.07 | $2.92 | $1.13 | $0.85 | $0.92 | $1.85 | $0.77 | $1.25 | $0.30 | |
| Shares (Basic) | 7,167 | 7,159 | 7,125,566 | 7,150 | 7,147 | 7,137 | 7,106,624 | 7,131 | 7,128 | 7,117 | 7,098,896 | 7,106 | 7,097 | -7,071,919 | |
| EBITDA | $19M | $8M | · | $6M | $6M | $9M | · | $10M | $8M | $8M | · | $7M | $11M | · |
Balance general 26
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $3M | $2M | $2M | $1M | $18M | $16M | $33M | $64M | · | $73M | $76M | · | |
| Short-term Investments | $499.0K | $501.0K | $503.0K | $3M | $3M | $4M | $5M | $17M | $21M | $24M | · | $26M | $29M | · | |
| Receivables | · | · | $85M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Inventory | $327M | $313M | $307M | $326M | $299M | $288M | $278M | $264M | $228M | $204M | · | $167M | $155M | · | |
| Other Current Assets | $5M | $5M | $3M | $3M | $5M | $7M | $3M | $4M | $5M | $7M | · | $6M | $8M | · | |
| Current Assets | $402M | $374M | $403M | $398M | $365M | $347M | $367M | $349M | $340M | $338M | · | $319M | $312M | · | |
| PP&E (Net) | $64M | $62M | $64M | $63M | $64M | $65M | $43M | $40M | $38M | $39M | · | $41M | $41M | · | |
| PP&E (Gross) | $140M | $136M | $138M | $137M | $137M | $137M | $115M | $111M | $108M | $107M | · | $106M | $106M | · | |
| Accum. Depreciation | $75M | $74M | $75M | $74M | $73M | $72M | $71M | $71M | $70M | $69M | · | $66M | $65M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | · | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | · | $6M | $7M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Total Assets | $499M | $469M | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Accounts Payable | $43M | · | $46M | $48M | $43M | $37M | $45M | $40M | $33M | $33M | · | $38M | $36M | · | |
| Accrued Liabilities | $33M | · | $25M | $28M | $31M | $29M | $25M | $29M | $33M | $36M | · | $16M | $15M | · | |
| Current Liabilities | $77M | · | $95M | $113M | $87M | $75M | $74M | $70M | $68M | $74M | · | $56M | $56M | · | |
| Capital Leases | $9M | · | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | · | $10M | $10M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | $7M | · | |
| Total Liabilities | $87M | · | $106M | $124M | $98M | $87M | $86M | $82M | $80M | $86M | · | $67M | $66M | · | |
| Common Stock | $7M | · | $7M | $7M | $7M | · | $7M | · | · | · | · | · | · | · | |
| Retained Earnings | $395M | · | $380M | $365M | $359M | $354M | $354M | $333M | $325M | $319M | · | $324M | $319M | · | |
| Treasury Stock | $10M | · | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | · | $12M | $12M | · | |
| AOCI | $2.0K | · | $6.0K | $9.0K | $13.0K | $22.0K | $35.0K | $67.0K | $14.0K | $21.0K | · | $-95.0K | $-88.0K | · | |
| Stockholders' Equity | $411M | $395M | $395M | $380M | $374M | $369M | $368M | $347M | $338M | $332M | $356M | $335M | $329M | $348M | |
| Liabilities + Equity | $499M | · | $501M | $504M | $472M | $455M | $453M | $429M | $418M | $417M | · | $402M | $396M | · | |
| Shares Outstanding | 7,136,000 | 7,133 | 7,123,116 | 7,119 | 7,103 | 7,103 | 7,105,595 | 7,100 | 7,100 | 7,098 | 7,082,000 | 7,079,000 | 7,076,000 | 7,063,000 |
Flujo de Efectivo 9
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $2M | · | |
| Amort. of Intangibles | $461.0K | $413.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $379.0K | $379.0K | $379.0K | $378.0K | $451.0K | $379.0K | $396.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-2M | · | · | $27M | · | |
| Operating Cash Flow | · | $31M | $14M | $-25M | $-11M | $12M | $-8M | $-17M | $-34M | $6M | $17M | · | $37M | $12M | |
| CapEx | · | $2M | $1M | $106.0K | $2M | $23M | $4M | $3M | $659.0K | $389.0K | $147.0K | · | $498.0K | $508.0K | |
| Investing Cash Flow | · | $3M | $522.0K | $664.0K | $-979.0K | $-22M | $9M | $1M | $3M | $2M | $687.0K | · | $-5M | $-3M | |
| Dividends Paid | · | $7M | $0 | $0 | $0 | $7M | $0 | $0 | $0 | $32M | $0 | · | $28M | $-1.0K | |
| Financing Cash Flow | · | $-31M | $-13M | $24M | $13M | $-7M | $-17.0K | $0 | $18.0K | $-32M | $-40.0K | · | $-28M | $1.0K | |
| Free Cash Flow | · | $29M | · | · | · | $-11M | · | · | · | $5M | · | · | $37M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.5% | 14.7% | · | 13.9% | 15.4% | 17.5% | · | 18.8% | 17.3% | 18.1% | · | 17.0% | 22.4% | · | |
| Operating Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 10.0% | 7.5% | 8.2% | · | 6.7% | 11.7% | · | |
| Net Margin | 10.8% | 5.6% | · | 4.6% | 4.3% | 7.3% | · | 8.8% | 7.1% | 8.6% | · | 7.0% | 11.0% | · | |
| Pretax Margin | 13.8% | 7.3% | · | 5.9% | 5.5% | 9.5% | · | 11.3% | 9.2% | 10.9% | · | 9.0% | 14.0% | · | |
| EBITDA Margin | 13.2% | 6.8% | · | 5.5% | 5.1% | 8.8% | · | 11.3% | 8.9% | 10.1% | · | 8.3% | 13.8% | · | |
| ROA | · | · | · | 1.1% | 1.2% | 1.7% | · | 1.9% | 1.5% | 1.6% | · | · | · | · | |
| ROE | · | · | · | 1.5% | 1.5% | 2.2% | · | 2.4% | 1.8% | 2.0% | · | · | · | · | |
| ROIC | · | · | · | 1.3% | 1.3% | 1.9% | · | 2.1% | 1.5% | 1.5% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.5 | 4.2 | 4.6 | · | 5.0 | 5.0 | 4.6 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.8 | 1.2 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $545M | $519M | · | $474M | $451M | · | · | $352M | $343M | · | · | · | · | · | |
| Net Income TTM | $43M | $32M | · | $39M | $42M | · | · | $34M | $33M | · | · | · | · | · | |
| Market Cap | · | · | · | $801.8K | $695.5K | $624.0K | · | $528.5K | $533.4K | $594.8K | · | · | · | · | |
| P/E | 23.4 | 26.9 | · | 21.4 | 18.6 | 16.7 | · | 14.1 | 14.3 | 15.9 | · | 13.9 | 13.7 | · | |
| P/S | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| P/B | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -0.1 | · | · | · | 0.1 | · | · | · | · | |
| Earnings Yield | 4.3% | 3.7% | · | 4.7% | 5.4% | 6.0% | · | 7.1% | 7.0% | 6.3% | · | 7.2% | 7.3% | · | |
| Payout Ratio | · | 108.1% | · | · | · | 93.8% | · | · | · | 487.6% | · | · | 319.7% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Ingresos | $504M | $388M | $341M | — | — |
| Margen Bruto % | 16.0% | — | 19.8% | — | — |
| Margen Operativo % | 8.0% | — | 10.3% | — | — |
| Beneficio neto | $33M | $41M | $35M | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.2 | — | 5.0 | — | — |
| Ratio Rápido | 0.9 | — | 2.3 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-01 | 2023-07-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-36M | — | $44M | — | — |
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Propietarios institucionales (13F) 192 declarantes · $348.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (0 vs trimestre anterior) | 24 (+10 vs trimestre anterior) | 52 (+6 vs trimestre anterior) | 46 (-4 vs trimestre anterior) | +471K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $58 260 839 | 466 124 | 16,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $39 164 367 | 313 340 | 11,24% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 109 376 | 224 893 | 8,07% | Acciones |
| Medina Value Partners, LLC | $21 695 514 | 173 578 | 6,23% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 394 034 | 131 136 | 4,70% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $15 473 762 | 123 800 | 4,44% | Acciones |
| J. Goldman & Co LP | $15 396 518 | 123 182 | 4,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13 077 954 | 104 632 | 3,75% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $10 952 904 | 87 630 | 3,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 328 754 | 74 636 | 2,68% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 081 308 | 56 655 | 2,03% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 449 609 | 51 601 | 1,85% | Acciones |
| Qube Research & Technologies Ltd | $5 516 934 | 44 139 | 1,58% | Acciones |
| Bank of New York Mellon Corp | $5 094 842 | 40 762 | 1,46% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 568 634 | 36 552 | 1,31% | Acciones |
| STEEL PARTNERS HOLDINGS L.P. | $4 558 260 | 36 469 | 1,31% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 488 016 | 35 907 | 1,29% | Acciones |
| Topline Capital Management, LLC | $4 034 927 | 32 282 | 1,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 921 811 | 31 377 | 1,13% | Acciones |
| Atom Investors LP | $3 797 571 | 30 383 | 1,09% | Acciones |
| MARTIN & CO INC /TN/ | $3 641 959 | 29 138 | 1,05% | Acciones |
| GABELLI FUNDS LLC | $3 181 245 | 25 452 | 0,91% | Acciones |
| FIRST TRUST ADVISORS LP | $3 142 373 | 25 141 | 0,90% | Acciones |
| Guardian Wealth Management, Inc. | $2 870 887 | 22 968 | 0,82% | Acciones |
| Trexquant Investment LP | $2 828 399 | 22 629 | 0,81% | Acciones |
| Uncommon Cents Investing LLC | $2 372 310 | 18 980 | 0,68% | Acciones |
| Public Sector Pension Investment Board | $2 281 692 | 18 255 | 0,65% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $2 099 332 | 16 796 | 0,60% | Acciones |
| NORGES BANK | $2 012 339 | 16 100 | 0,58% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 862 976 | 14 905 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 773 233 | 14 187 | 0,51% | Acciones |
| RHUMBLINE ADVISERS | $1 745 461 | 13 965 | 0,50% | Acciones |
| Point72 Asset Management, L.P. | $1 684 490 | 13 477 | 0,48% | Acciones |
| BlackRock, Inc. | $1 657 742 | 13 263 | 0,48% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 488 256 | 11 907 | 0,43% | Acciones |
| ExodusPoint Capital Management, LP | $1 392 389 | 11 140 | 0,40% | Acciones |
| Pullen Investment Management, LLC | $1 376 515 | 11 013 | 0,40% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 370 640 | 10 966 | 0,39% | Acciones |
| MORGAN STANLEY | $1 232 592 | 9 861 | 0,35% | Acciones |
| Swiss National Bank | $1 212 403 | 9 700 | 0,35% | Acciones |
| Aristides Capital LLC | $1 046 291 | 8 371 | 0,30% | Acciones |
| Legal & General Group Plc | $1 014 544 | 8 117 | 0,29% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1 002 670 | 8 022 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $976 797 | 7 815 | 0,28% | Acciones |
| Freestone Grove Partners LP | $928 426 | 7 428 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $921 926 | 7 376 | 0,26% | Acciones |
| Squarepoint Ops LLC | $901 303 | 7 211 | 0,26% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $813 935 | 6 512 | 0,23% | Acciones |
| D. E. Shaw & Co., Inc. | $803 061 | 6 425 | 0,23% | Acciones |
| CWM, LLC | $799 072 | 5 830 | 0,23% | Acciones |
| ADVISORY RESEARCH INC | $759 189 | 6 074 | 0,22% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $755 690 | 6 046 | 0,22% | Acciones |
| Quantinno Capital Management LP | $749 954 | 6 000 | 0,22% | Acciones |
| PRUDENTIAL FINANCIAL INC | $711 818 | 5 695 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $670 498 | 4 892 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $666 797 | 4 865 | 0,19% | Acciones |
| Dynamic Technology Lab Private Ltd | $658 000 | 5 265 | 0,19% | Acciones |
| Meixler Investment Management, Ltd. | $648 323 | 5 187 | 0,19% | Acciones |
| CITIGROUP INC | $608 951 | 4 872 | 0,17% | Acciones |
| GUGGENHEIM CAPITAL LLC | $568 080 | 4 545 | 0,16% | Acciones |
| Brevan Howard Capital Management LP | $517 959 | 4 144 | 0,15% | Acciones |
| MARIETTA INVESTMENT PARTNERS LLC | $478 087 | 3 825 | 0,14% | Acciones |
| SageView Advisory Group, LLC | $445 840 | 3 567 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $443 090 | 3 545 | 0,13% | Acciones |
| LPL Financial LLC | $438 709 | 3 510 | 0,13% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $431 216 | 3 450 | 0,12% | Acciones |
| SYON CAPITAL LLC | $394 718 | 3 158 | 0,11% | Acciones |
| MetLife Investment Management, LLC | $389 844 | 3 119 | 0,11% | Acciones |
| GC Wealth Management RIA, LLC | $379 095 | 3 033 | 0,11% | Acciones |
| Nebula Research & Development LLC | $370 093 | 3 778 | 0,11% | Acciones |
| EntryPoint Capital, LLC | $366 721 | 2 934 | 0,11% | Acciones |
| XTX Topco Ltd | $362 596 | 2 901 | 0,10% | Acciones |
| Illinois Municipal Retirement Fund | $355 847 | 2 847 | 0,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $320 715 | 2 329 | 0,09% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $318 100 | 2 545 | 0,09% | Acciones |
| Mariner, LLC | $316 955 | 2 536 | 0,09% | Acciones |
| Fortis Group Advisors, LLC | $316 100 | 2 529 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $313 725 | 2 510 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $299 976 | 2 400 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $292 977 | 2 344 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $287 477 | 2 300 | 0,08% | Acciones |
| VANGUARD GROUP INC | $278 964 | 2 613 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $272 853 | 2 183 | 0,08% | Acciones |
| Invesco Ltd. | $269 353 | 2 155 | 0,08% | Acciones |
| Jain Global LLC | $262 479 | 2 100 | 0,08% | Acciones |
| Savant Capital, LLC | $260 136 | 1 984 | 0,07% | Acciones |
| Engineers Gate Manager LP | $231 232 | 1 850 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $223 732 | 1 790 | 0,06% | Acciones |
| Sanctuary Advisors, LLC | $221 107 | 1 769 | 0,06% | Acciones |
| Atria Investments, Inc | $218 982 | 1 752 | 0,06% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $214 358 | 1 715 | 0,06% | Acciones |
| BARCLAYS PLC | $192 485 | 1 540 | 0,06% | Acciones |
| Vanguard Investments Australia, Ltd. | $186 985 | 1 496 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $183 485 | 1 468 | 0,05% | Acciones |
| Quantbot Technologies LP | $174 736 | 1 398 | 0,05% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $158 266 | 1 266 | 0,05% | Acciones |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $150 488 | 1 204 | 0,04% | Acciones |
| State of Tennessee, Department of Treasury | $145 364 | 1 163 | 0,04% | Acciones |
| Ensign Peak Advisors, Inc | $142 864 | 1 143 | 0,04% | Acciones |
| FIFTH THIRD BANCORP | $128 365 | 1 027 | 0,04% | Acciones |
Informantes de la empresa 12 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Maryjo R Cohen | — | 31 de diciembre de 2019 A | 225 889 | 0 | 0 | $0 |
| Randy F Lieble | — | 3 de septiembre de 2019 F | 7 534 | 0 | 0 | $0 |
| Patrick J Quinn | — | 20 de marzo de 2019 P | 700 | 0 | 0 | $0 |
| Richard N Cardozo | — | 15 de mayo de 2018 P | 2 800 | 0 | 0 | $0 |
| Jeffery Alan Morgan | — | 11 de febrero de 2016 A | 241 | 0 | 0 | $0 |
| Spencer W Ahneman | — | 11 de febrero de 2016 A | 1 164 | 0 | 0 | $0 |
| Douglas J Frederick | — | 11 de febrero de 2016 A | 2 280 | 0 | 0 | $0 |
| Joseph G Stienessen | — | 18 de marzo de 2015 P | 1 382 | 0 | 0 | $0 |
| Lawrence J Tienor | — | 11 de febrero de 2014 A | 582 | 0 | 0 | $0 |
| Donald E Hoeschen | — | 3 de diciembre de 2012 A | 476 | 0 | 0 | $0 |
| Neil L Brown | — | 27 de febrero de 2007 M | 500 | 0 | 0 | $0 |
| James F Bartl | — | 1 de noviembre de 2006 S | 8 787 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Albion River Management LLC, Ignium II, LP, Darren Farber ×2 presentaciones | 15 de junio de 2026 | 4,01% | Enmienda | Inversión pasiva | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Investors, Inc. I.D. NO., Gabelli Advisers, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×5 presentaciones | 4 de octubre de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 28 de noviembre de 2001 | — | 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 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 |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 0,83% | 8 384 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,22% | 3 082 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,17% | 18 455 SH | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,17% | 37 765 SH | 8 de agosto de 2026 | Diario |
| SHLD · Global X Funds | 0,11% | 70 283 NS | 31 de mayo de 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 2 112 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,08% | 49 224 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 6 311 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 2 536 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 12 705 NS | 31 de mayo de 2026 | N-PORT |
| ITA · iShares Trust | 0,05% | 54 138 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 10 374 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 829 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 0,04% | 1 153 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 42 209 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3 318 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 6 947 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 18 479 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,04% | 323 975 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 5 234 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 32 451 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 166 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,03% | 62 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 23 588 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 136 005 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 2 237 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 10 975 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 31 408 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 244 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 16 706 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 25 498 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1 007 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 685 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 60 756 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 968 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,01% | 5 890 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 485 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 192 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 204 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,01% | 430 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 196 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 17 304 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 153 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 169 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 519 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 906 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1 771 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 8 769 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 1 656 NS | 30 de abril de 2026 | N-PORT |