NSSC NAPCO Security Technologies, Inc. - Common Stock
$38,20
Precio · Ago 19, 2026
Fundamentales a fecha de May 5, 2026
Rango 52S
$30–$48
45% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$50
+32% upside
P/E (TTM)
32.1
ROE
25.3%
Margen de Beneficio Neto
23.9%
NSSC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$38.20
Capitalización Bursátil
$1.36B
P/E (TTM)
32.1
BPA (TTM)
$1.19
Ingresos (TTM)
$182M
Rendimiento div.
1.0%
ROE
25.3%
Deuda/Capital
—
Rango 52S
$30 – $48
NSSC 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
$182M
2016-06-30
→
2025-06-30
BPA
$1.19
2016-06-30
→
2025-06-30
Flujo de caja libre
$51M
2016-06-30
→
2025-06-30
Márgenes
23.9%
2016-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NSSC
Mediana de Pares
P/E (TTM)
32.1
57.1
P/S (TTM) (P/V (TTM))
7.5
7.1
P/B (P/C)
8.1
4.3
Price / FCF (Precio / FCF)
26.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NSSC
Mediana de Pares
Gross Margin (Margen Bruto)
55.6%
42.2%
Operating Margin (Margen Operativo)
25.5%
—
Net Profit Margin (Margen de Beneficio Neto)
23.9%
1.4%
ROA
21.4%
1.3%
ROE
25.3%
9.6%
ROIC
23.8%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NSSC
Mediana de Pares
Current Ratio (Ratio corriente)
6.8
2.4
Quick Ratio (Ratio Rápido)
5.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NSSC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-3.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.4%
—
EPS YoY (EPS interanual)
-11.2%
—
Net Income YoY (Beneficio Neto interanual)
-12.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NSSC
Mediana de Pares
Payout Ratio (Ratio de Pago)
31.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.0%
Ratio de Pago
31.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de junio de 2026 | $0,1500 |
| 12 de marzo de 2026 | $0,1500 |
| 12 de diciembre de 2025 | $0,1400 |
| 12 de septiembre de 2025 | $0,1400 |
| 12 de junio de 2025 | $0,1400 |
| 12 de marzo de 2025 | $0,1250 |
| 12 de diciembre de 2024 | $0,1250 |
| 12 de septiembre de 2024 | $0,1250 |
| 3 de junio de 2024 | $0,1000 |
| 29 de febrero de 2024 | $0,1000 |
| 30 de noviembre de 2023 | $0,0800 |
| 31 de agosto de 2023 | $0,0800 |
| 19 de mayo de 2023 | $0,0630 |
NSSC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 2 16,7%
- Compra 9 75,0%
- Mantener 1 8,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$50.00
← Por Debajo de Todos los Objetivos
$38.20
Mín
$48.00
Máx
$53.00
Objetivo mediano
$50.00
+30,9%
Objetivo medio
$50.33
+31,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
Próximo informe
Ago 24, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.39 | $0.33 | 0.06% |
| 31 de diciembre de 2025 | $0.38 | $0.32 | 0.06% |
| 30 de septiembre de 2025 | $0.34 | $0.31 | 0.03% |
| 30 de junio de 2025 | $0.33 | $0.27 | 0.06% |
| 31 de marzo de 2025 | $0.28 | $0.28 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NSSC | $1.06B | 24.9 | -3.8% | 23.9% | 25.3% | 55.6% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Cost of Revenue | $81M | $87M | $97M | $84M | $63M | $59M | $59M | $54M | $51M | $55M | $52M | · | |
| Gross Profit | $101M | $102M | $73M | $59M | $51M | $43M | $44M | $38M | $36M | $28M | $26M | · | |
| R&D Expense | $13M | $11M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | · | · | · | |
| SG&A Expense | $42M | $37M | $34M | $33M | $25M | $24M | $23M | $23M | $23M | $21M | $21M | · | |
| Operating Expenses | $55M | $48M | $43M | $41M | $33M | $33M | $30M | $30M | · | · | · | · | |
| Operating Income | $46M | $54M | $30M | $18M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Interest Expense | · | · | · | · | · | · | $21.0K | $81.0K | $83.0K | $179.0K | $215.0K | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $0 | $0 | $-5.0K | · | |
| Pretax Income | $50M | $56M | $31M | $22M | $18M | $10M | $14M | $8M | $6M | $6M | $5M | · | |
| Income Tax | $7M | $7M | $4M | $2M | $3M | $2M | $1M | $684.0K | $696.0K | $371.0K | $216.0K | · | |
| Net Income | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| EPS (Basic) | $1.20 | $1.35 | $0.74 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| EPS (Diluted) | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 | $0.21 | $0.34 | $0.41 | $0.30 | $0.31 | $0.25 | · | |
| Shares (Basic) | 36,298,000 | 36,812,000 | 36,741,000 | 36,725,000 | 36,696,000 | 36,888,000 | 37,148,000 | 18,788,000 | 18,809,000 | 18,874,000 | 19,164,000 | · | |
| Shares (Diluted) | 36,499,000 | 37,066,000 | 37,005,000 | 36,867,000 | 36,808,000 | 36,986,000 | 37,248,000 | 18,825,000 | 18,854,000 | 18,894,000 | 19,169,000 | · | |
| EBITDA | $48M | $56M | $32M | $20M | $19M | $12M | · | $9M | $7M | $7M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $65M | $36M | $42M | $35M | $18M | $8M | $5M | $3M | $3M | $2M | · | |
| Short-term Investments | $16M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Receivables | $30M | $32M | $26M | $29M | $28M | $23M | $26M | $23M | $20M | $19M | $18M | · | |
| Inventory | $30M | $35M | $35M | $41M | $25M | $35M | $30M | $25M | $26M | $21M | $23M | · | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $936.0K | $1M | · | |
| Current Assets | $162M | $169M | $131M | $120M | $96M | $78M | $65M | $54M | $51M | $46M | $45M | · | |
| PP&E (Net) | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | · | |
| PP&E (Gross) | $56M | $54M | $52M | $49M | $48M | $47M | $45M | $43M | $42M | $41M | $40M | · | |
| Accum. Depreciation | $47M | $45M | $43M | $42M | $40M | $39M | $38M | $37M | $36M | $35M | $34M | · | |
| Intangibles | $3M | $4M | $4M | $4M | $5M | $5M | $7M | $8M | $8M | $8M | $9M | · | |
| Other Non-current Assets | $200.0K | $286.0K | $312.0K | $347.0K | $243.0K | $255.0K | $265.0K | $265.0K | $121.0K | $134.0K | $147.0K | · | |
| Total Assets | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Accounts Payable | $6M | $8M | $8M | $11M | $6M | $7M | $5M | $5M | $6M | $4M | $4M | · | |
| Accrued Liabilities | $9M | $10M | $8M | $9M | $7M | $6M | $6M | $2M | $2M | $2M | $2M | · | |
| Short-term Debt | · | · | · | · | $4M | $4M | · | · | · | · | · | · | |
| Current Liabilities | $24M | $22M | $20M | $26M | $20M | $18M | $14M | $9M | $10M | $9M | $9M | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | $166.0K | $380.0K | $43.0K | $72.0K | · | · | · | · | · | |
| Total Liabilities | $30M | $29M | $26M | $35M | $30M | $28M | $15M | $10M | $14M | $13M | $19M | · | |
| Long-term Debt | · | · | · | · | $4M | $2M | $0 | $0 | $4M | $5M | $11M | · | |
| Total Debt | · | · | · | · | · | $4M | · | $0 | $4M | $5M | · | · | |
| Common Stock | $398.0K | $398.0K | $397.0K | $396.0K | $396.0K | $396.0K | $212.0K | $212.0K | $212.0K | $211.0K | $210.0K | · | |
| Retained Earnings | $199M | $174M | $138M | $113M | $93M | $78M | $71M | $59M | $52M | $46M | $40M | · | |
| Treasury Stock | $56M | $20M | $20M | $20M | $20M | $20M | $17M | $13M | $12M | $12M | $10M | · | |
| AOCI | $160.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $169M | $179M | $140M | $114M | $92M | $77M | $71M | $63M | $57M | $51M | $47M | · | |
| Liabilities + Equity | $198M | $208M | $167M | $149M | $123M | $104M | $86M | $73M | $71M | $65M | $65M | · | |
| Shares Outstanding | 35,656,421 | 36,874,471 | 36,770,097 | 36,734,482 | 36,702,168 | 36,694,702 | 18,477,874 | 18,729,082 | 18,844,657 | 18,786,893 | 18,966,028 | 38,800,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $920.0K | $878.0K | $890.0K | · | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $435.0K | $583.0K | $160.0K | $146.0K | $102.0K | $103.0K | $101.0K | · | |
| Deferred Tax | $-1M | $-3M | $-3M | $-214.0K | $337.0K | $-47.0K | $755.0K | $80.0K | $361.0K | $375.0K | $230.0K | · | |
| Amort. of Intangibles | $315.0K | $337.0K | $361.0K | $391.0K | $425.0K | $264.0K | $313.0K | $371.0K | $441.0K | $529.0K | $667.0K | · | |
| Other Non-cash | $8M | $-5M | $-3M | $-14M | $6M | $-59.0K | · | $-1M | $-5M | $2M | · | · | |
| Operating Cash Flow | $54M | $45M | $25M | $8M | $23M | $10M | $9M | $8M | $2M | $9M | $4M | · | |
| CapEx | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $1M | $693.0K | $730.0K | · | |
| Investing Cash Flow | $15M | $-3M | $-28M | $-2M | $-6M | $-2M | $-2M | $-1M | $-1M | · | · | · | |
| Debt Issued | · | · | · | · | · | $4M | $0 | $0 | $2M | $0 | $500.0K | · | |
| Net Debt Issued | · | · | · | · | · | $4M | · | $-4M | $-1M | $-6M | · | · | |
| Stock Repurchased | $37M | · | · | · | · | $2M | $4M | $1M | $0 | $1M | $2M | · | |
| Net Stock Activity | $-37M | · | · | · | · | $-2M | · | $-1M | $0 | $-1M | · | · | |
| Dividends Paid | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-2M | $155.0K | · | $2M | $-4M | $-5M | $-1M | · | · | · | |
| Net Change in Cash | $18M | $29M | $-6M | $7M | $17M | $10M | $3M | $2M | $-351.0K | $1M | $-137.0K | · | |
| Taxes Paid | $8M | $9M | $9M | $2M | $2M | $749.0K | $262.0K | · | · | · | · | · | |
| Free Cash Flow | $51M | $44M | $22M | $7M | $22M | $9M | · | $7M | $1M | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $7M | $960.2K | $8M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% | 43.0% | · | 41.4% | 33.9% | 33.4% | · | · | |
| Operating Margin | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% | 10.7% | · | 9.2% | 7.3% | 7.7% | · | · | |
| Net Margin | 23.9% | 26.4% | 16.0% | 13.7% | 13.5% | 8.4% | · | 8.3% | 6.4% | 7.0% | · | · | |
| Pretax Margin | 27.6% | 29.9% | 18.4% | 15.2% | 15.7% | 10.7% | · | 9.1% | 7.2% | 7.4% | · | · | |
| EBITDA Margin | 26.6% | 29.5% | 18.8% | 13.7% | 16.8% | 11.9% | · | 10.3% | 8.3% | 8.7% | · | · | |
| ROA | 21.4% | 26.6% | 17.2% | 14.5% | · | 8.9% | · | 10.6% | 8.3% | 8.9% | · | · | |
| ROE | 25.3% | 28.7% | 20.0% | 17.8% | · | 10.8% | · | 12.4% | 10.3% | 11.8% | · | · | |
| ROIC | 23.8% | 26.6% | 18.8% | 14.4% | · | 10.4% | · | 12.2% | 9.4% | 10.6% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | 7.6 | 6.7 | 4.5 | · | 4.5 | · | 5.7 | 4.9 | 5.1 | · | · | |
| Quick Ratio | 5.4 | 4.6 | 3.4 | 2.9 | · | 2.4 | · | 3.0 | 2.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 103.9 | 76.8 | 35.3 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | · | 1.3 | 1.3 | 1.3 | · | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.8 | 2.6 | · | 1.8 | · | 2.1 | 2.4 | 2.5 | · | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.1 | 5.0 | · | 4.1 | · | 4.3 | 4.4 | 4.5 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 11.1% | 18.4% | 25.9% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 18.3% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.2% | 83.6% | 37.7% | 26.2% | 100.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.9% | 47.2% | 51.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.9% | 83.7% | 38.4% | 27.2% | 97.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.3% | 47.9% | 51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $182M | $189M | $170M | $144M | $114M | $101M | $103M | $92M | $87M | $83M | $78M | · | |
| Net Income TTM | $43M | $50M | $27M | $20M | $15M | $8M | $12M | $8M | $6M | $6M | $5M | · | |
| Market Cap | $1.06B | $1.92B | $1.27B | $756M | · | $215M | · | $137M | $89M | $60M | · | · | |
| Enterprise Value | · | · | · | · | · | $200M | · | $132M | $89M | $61M | · | · | |
| P/E | 24.9 | 38.8 | 47.5 | 38.8 | 43.3 | 55.7 | 43.6 | 17.9 | 15.7 | 10.3 | 11.5 | · | |
| P/S | 5.8 | 10.1 | 7.5 | 5.3 | · | 2.1 | · | 1.5 | 1.0 | 0.7 | · | · | |
| P/B | 6.3 | 10.7 | 9.1 | 6.6 | · | 2.8 | · | 2.2 | 1.6 | 1.2 | · | · | |
| P / Tangible Book | 6.4 | 10.9 | 9.4 | 6.9 | 3.8 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 19.8 | 42.2 | 51.6 | 90.8 | · | 20.8 | · | 17.4 | 36.2 | 6.5 | · | · | |
| P / FCF | 20.6 | 43.8 | 58.6 | 110.4 | · | 24.7 | · | 20.8 | 85.7 | 7.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 16.6 | · | 14.0 | 12.1 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 23.0 | · | 20.0 | 85.7 | 7.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.0 | · | 1.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.3% | 0.69% | 0.18% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | 2.6% | 2.1% | 2.6% | 2.3% | 1.8% | 2.3% | 5.6% | 6.4% | 9.8% | 8.7% | · | |
| Payout Ratio | 31.4% | 26.6% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $14M | $13M | $2M | · | · | · | · | · | · | · | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $48M | $49M | $51M | $44M | $43M | $44M | $50M | $49M | $48M | $42M | $45M | $44M | $42M | $39M | $43M | |
| Cost of Revenue | $20M | $20M | $21M | $24M | $19M | $18M | $19M | $22M | $23M | $23M | $19M | $22M | $22M | $28M | $25M | $24M | |
| Gross Profit | $29M | $28M | $28M | $27M | $25M | $24M | $25M | $28M | $26M | $25M | $22M | $23M | $21M | $14M | $15M | $19M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $11M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $31M | $13M | $14M | $15M | $14M | $13M | $13M | $14M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | $11M | |
| Operating Income | $-1M | $15M | $14M | $12M | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $11M | $4M | $4M | $8M | |
| Interest Income | $881.0K | $884.0K | $854.0K | · | $762.0K | $928.0K | $940.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $105.0K | $102.0K | · | · | $100.0K | $-7.0K | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-202.0K | $16M | $15M | $13M | $12M | $12M | $13M | $15M | $15M | $15M | $12M | $12M | $11M | $5M | $4M | $8M | |
| Income Tax | $206.0K | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $586.0K | $461.0K | $476.0K | |
| Net Income | $-408.0K | $14M | $12M | $12M | $10M | $10M | $11M | $14M | $13M | $13M | $10M | $11M | $10M | $4M | $3M | $8M | |
| EPS (Basic) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.29 | $0.30 | $0.37 | $0.36 | $0.34 | $0.28 | $0.29 | $0.26 | $0.11 | $0.08 | $0.38 | |
| EPS (Diluted) | $-0.01 | $0.38 | $0.34 | $0.33 | $0.28 | $0.28 | $0.30 | $0.36 | $0.36 | $0.34 | $0.28 | $0.28 | $0.26 | $0.11 | $0.08 | $0.20 | |
| Shares (Basic) | 35,691,000 | 35,664,000 | 35,658,000 | -73,216,000 | 36,111,000 | 36,538,000 | 36,865,000 | -73,679,000 | 36,835,000 | 36,829,000 | 36,827,000 | -73,586,000 | 36,793,000 | 36,772,000 | 36,762,000 | -73,446,000 | |
| Shares (Diluted) | 35,691,000 | 35,915,000 | 35,865,000 | -73,710,000 | 36,253,000 | 36,776,000 | 37,180,000 | -74,146,000 | 37,118,000 | 37,018,000 | 37,076,000 | -74,064,000 | 37,082,000 | 36,997,000 | 36,990,000 | -73,754,000 | |
| EBITDA | $-725.0K | $15M | $14M | · | $12M | $12M | $12M | · | $15M | $14M | $12M | · | $11M | $5M | $4M | · |
Balance general 24
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $105M | $95M | $83M | $73M | $86M | $86M | $65M | $56M | $47M | $44M | · | $32M | $32M | $29M | · | |
| Short-term Investments | $11M | $10M | $10M | $16M | $16M | $13M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Receivables | $29M | $28M | $31M | $30M | $24M | $23M | $28M | $32M | $30M | $28M | $23M | · | $24M | $21M | $21M | · | |
| Inventory | $33M | $33M | $31M | $30M | $34M | $38M | $36M | $35M | $37M | $39M | $37M | · | $39M | $41M | $48M | · | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | · | $3M | $3M | $3M | · | |
| Current Assets | $193M | $181M | $173M | $162M | $152M | $165M | $171M | $169M | $158M | $150M | $138M | · | $123M | $113M | $118M | · | |
| PP&E (Net) | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | · | $9M | $8M | $8M | · | |
| PP&E (Gross) | $57M | $57M | $56M | $56M | $56M | $56M | $54M | $54M | $53M | $53M | $53M | · | $52M | $50M | $50M | · | |
| Accum. Depreciation | $48M | $48M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $44M | $44M | · | $43M | $42M | $42M | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | |
| Other Non-current Assets | $190.0K | $196.0K | $198.0K | $200.0K | $204.0K | $205.0K | $283.0K | $286.0K | $289.0K | $291.0K | $294.0K | · | $299.0K | $364.0K | $374.0K | · | |
| Total Assets | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Accounts Payable | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $8M | $7M | $8M | $11M | · | $7M | $8M | $13M | · | |
| Accrued Liabilities | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $8M | · | $8M | $7M | $8M | · | |
| Current Liabilities | $39M | $23M | $25M | $24M | $23M | $22M | $25M | $22M | $20M | $21M | $22M | · | $17M | $18M | $24M | · | |
| Capital Leases | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Total Liabilities | $44M | $28M | $30M | $30M | $29M | $28M | $31M | $29M | $27M | $28M | $29M | · | $24M | $25M | $31M | · | |
| Common Stock | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $398.0K | $397.0K | $397.0K | · | $397.0K | $396.0K | $396.0K | · | |
| Retained Earnings | $209M | $215M | $206M | $199M | $192M | $187M | $181M | $174M | $164M | $155M | $145M | · | $129M | $120M | $116M | · | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $38M | $27M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | |
| AOCI | $175.0K | $191.0K | $185.0K | $160.0K | $113.0K | $47.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $178M | $185M | $176M | $169M | $162M | $174M | $179M | $179M | $168M | $158M | $148M | $140M | $132M | $122M | $117M | $114M | |
| Liabilities + Equity | $222M | $213M | $206M | $198M | $191M | $203M | $210M | $208M | $195M | $186M | $177M | · | $156M | $146M | $148M | · | |
| Shares Outstanding | 35,727,337 | 35,664,324 | 35,664,324 | 35,656,421 | 35,656,421 | 36,401,421 | 36,684,068 | 36,874,471 | 36,872,639 | 36,781,989 | 36,770,097 | · | 36,767,780 | 36,745,718 | 36,742,962 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $463.0K | $488.0K | $496.0K | $492.0K | $493.0K | $506.0K | $470.0K | $452.0K | $454.0K | $467.0K | $453.0K | $443.0K | $380.0K | $379.0K | $367.0K | $354.0K | |
| Stock-based Comp | $290.0K | $185.0K | $309.0K | $370.0K | $386.0K | $386.0K | $371.0K | $857.0K | $266.0K | $303.0K | $307.0K | $330.0K | $322.0K | $335.0K | $477.0K | $270.0K | |
| Deferred Tax | $2M | $2M | $2M | $1M | $-740.0K | $-835.0K | $-749.0K | $-445.0K | $-926.0K | $-1M | $-80.0K | $-1M | $-406.0K | $-577.0K | $-417.0K | $-203.0K | |
| Amort. of Intangibles | $74.0K | $74.0K | $74.0K | $78.0K | $79.0K | $79.0K | $79.0K | $85.0K | $84.0K | $84.0K | $84.0K | $91.0K | $90.0K | $90.0K | $90.0K | $97.0K | |
| Other Non-cash | · | · | $-3M | · | · | · | $748.0K | · | · | · | $51.0K | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $12M | $15M | $13M | $13M | $12M | $14M | $12M | $7M | $11M | $12M | $11M | $3M | $-2M | $-81.0K | |
| CapEx | $734.0K | $585.0K | $193.0K | $237.0K | $65.0K | $1M | $680.0K | $551.0K | $361.0K | $426.0K | $256.0K | $415.0K | $2M | $444.0K | $372.0K | $293.0K | |
| Investing Cash Flow | $-734.0K | $-586.0K | $6M | $-488.0K | $-3M | $2M | $15M | $-825.0K | $-872.0K | $-809.0K | $-645.0K | $-6M | $-12M | $-494.0K | $-10M | $-316.0K | |
| Stock Repurchased | · | · | · | $0 | $19M | $11M | $7M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $5M | · | · | $4M | $4M | $3M | $3M | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-5M | $-5M | $-4M | $-23M | $-15M | $-7M | $-4M | $-3M | $-3M | $-3M | $-2M | $37.0K | $0 | $45.0K | $0 | |
| Net Change in Cash | $9M | $10M | $12M | $10M | $-13M | $423.0K | $20M | $10M | $8M | $4M | $8M | $4M | $-492.0K | $3M | $-12M | $-397.0K | |
| Taxes Paid | $14.0K | $-4.0K | $3M | $77.0K | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $14.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $11M | · | · | · | $11M | · | · | · | $-2M | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.0% | 58.6% | 56.6% | · | 57.2% | 57.0% | 55.9% | · | 53.8% | 52.6% | 53.8% | · | 48.9% | 33.9% | 36.9% | · | |
| Operating Margin | -2.4% | 30.6% | 27.8% | · | 25.4% | 26.0% | 26.9% | · | 29.4% | 29.0% | 27.7% | · | 24.2% | 10.2% | 9.2% | · | |
| Net Margin | -0.83% | 28.0% | 24.7% | · | 23.0% | 24.4% | 25.4% | · | 26.8% | 26.5% | 25.1% | · | 21.9% | · | · | · | |
| Pretax Margin | -0.41% | 32.7% | 29.8% | · | 27.3% | 28.2% | 29.5% | · | 30.7% | 30.6% | 28.8% | · | 25.2% | 10.7% | 9.0% | · | |
| EBITDA Margin | -1.5% | 31.6% | 28.8% | · | 26.5% | 27.2% | 28.0% | · | 30.3% | 30.0% | 28.8% | · | 25.1% | 11.1% | 10.2% | · | |
| ROA | -0.20% | 6.5% | 5.9% | · | 5.2% | 5.4% | 5.8% | · | 7.5% | 7.6% | 6.5% | · | 6.5% | · | · | · | |
| ROE | -0.24% | 7.5% | 6.9% | · | 6.1% | 6.3% | 6.9% | · | 8.8% | 9.0% | 7.9% | · | 8.0% | · | · | · | |
| ROIC | -1.4% | 6.9% | 6.4% | · | 5.8% | 5.5% | 5.7% | · | 7.5% | 7.6% | 6.8% | · | 7.0% | 3.1% | 2.7% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 8.0 | 7.1 | · | 6.7 | 7.6 | 6.9 | · | 7.9 | 7.1 | 6.3 | · | 7.0 | 6.4 | 4.9 | · | |
| Quick Ratio | 3.9 | 6.3 | 5.6 | · | 5.0 | 5.6 | 4.8 | · | 4.6 | 3.8 | 3.3 | · | 3.5 | 3.3 | 2.3 | · |
Eficiencia 3
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 1.8 | 1.9 | 1.7 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190M | $184M | $180M | · | $180M | $184M | $182M | · | $182M | $175M | $167M | · | $161M | $151M | $140M | · | |
| Net Income TTM | $35M | $46M | $44M | · | $45M | $47M | $47M | · | $46M | $37M | $27M | · | $20M | $11M | $15M | · | |
| Market Cap | $1.41B | $1.49B | $1.53B | · | $821M | $1.29B | $1.48B | · | $1.48B | $1.26B | $818M | · | $1.38B | $1.01B | $1.07B | · | |
| P/E | 39.8 | 32.6 | 35.8 | · | 18.9 | 27.8 | 31.6 | · | 32.4 | 34.6 | 30.5 | · | 69.6 | 88.6 | 70.9 | · | |
| P/S | 7.4 | 8.1 | 8.5 | · | 4.6 | 7.0 | 8.1 | · | 8.1 | 7.2 | 4.9 | · | 8.6 | 6.7 | 7.6 | · | |
| P/B | 7.9 | 8.0 | 8.7 | · | 5.1 | 7.4 | 8.3 | · | 8.8 | 8.0 | 5.5 | · | 10.5 | 8.3 | 9.1 | · | |
| P / Tangible Book | 8.1 | 8.2 | 8.9 | · | 5.2 | 7.6 | 8.5 | · | 9.0 | 8.2 | 5.7 | · | 10.8 | 8.6 | 9.4 | · | |
| P / Cash Flow | · | · | 131.6 | · | · | · | 123.4 | · | · | · | 73.0 | · | · | · | -543.8 | · | |
| P / FCF | · | · | 133.9 | · | · | · | 130.8 | · | · | · | 74.7 | · | · | · | -457.2 | · | |
| Earnings Yield | 2.5% | 3.1% | 2.8% | · | 5.3% | 3.6% | 3.2% | · | 3.1% | 2.9% | 3.3% | · | 1.4% | 1.1% | 1.4% | · | |
| Payout Ratio | · | · | 41.0% | · | · | · | · | · | · | · | 28.1% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $182M | $189M | $170M | $144M | $114M |
| Margen Bruto % | 55.6% | 53.9% | 43.1% | 41.2% | 44.5% |
| Margen Operativo % | 25.5% | 28.5% | 17.8% | 12.7% | 15.7% |
| Beneficio neto | $43M | $50M | $27M | $20M | $15M |
| EPS Diluido | $1.19 | $1.34 | $0.73 | $0.53 | $0.42 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.8 | 7.6 | 6.7 | 4.5 | — |
| Ratio Rápido | 5.4 | 4.6 | 3.4 | 2.9 | — |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $51M | $44M | $22M | $7M | $22M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 277 declarantes · $867.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (-19 vs trimestre anterior) | 35 (+8 vs trimestre anterior) | 95 (+9 vs trimestre anterior) | 87 (-8 vs trimestre anterior) | -818K |
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 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | $66 136 430 | 1 741 348 | 7,63% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $57 988 548 | 1 526 818 | 6,69% | Acciones |
| STATE STREET CORP | $57 365 807 | 1 504 759 | 6,61% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 758 489 | 1 494 431 | 6,54% | Acciones |
| FIRST TRUST ADVISORS LP | $49 528 730 | 1 304 074 | 5,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 516 759 | 1 066 612 | 4,67% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $31 777 486 | 836 690 | 3,66% | Acciones |
| JANUS HENDERSON GROUP PLC | $26 548 904 | 673 660 | 3,06% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 507 647 | 697 937 | 3,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 135 481 | 688 138 | 3,01% | Acciones |
| Doma Perpetual Capital Management LLC | $23 848 819 | 627 931 | 2,75% | Acciones |
| Fundsmith LLP | $23 052 873 | 606 974 | 2,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $15 427 476 | 406 200 | 1,78% | Acciones |
| Point72 Asset Management, L.P. | $14 420 474 | 379 686 | 1,66% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $14 386 927 | 378 803 | 1,66% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 465 087 | 354 531 | 1,55% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $10 841 859 | 285 462 | 1,25% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $10 584 178 | 278 678 | 1,22% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 408 417 | 274 050 | 1,20% | Acciones |
| Granite Investment Partners, LLC | $10 105 301 | 266 069 | 1,17% | Acciones |
| Visionary Wealth Advisors | $9 964 737 | 262 368 | 1,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 943 924 | 261 820 | 1,15% | Acciones |
| Trexquant Investment LP | $9 925 465 | 261 334 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 653 339 | 254 169 | 1,11% | Acciones |
| WASATCH ADVISORS LP | $9 555 423 | 242 585 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 303 695 | 244 963 | 1,07% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 634 715 | 227 349 | 1,00% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8 518 838 | 224 298 | 0,98% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $8 499 696 | 223 794 | 0,98% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 659 427 | 201 670 | 0,88% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 074 687 | 186 274 | 0,82% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $6 794 622 | 178 900 | 0,78% | Acciones |
| Rockefeller Capital Management L.P. | $6 731 767 | 176 713 | 0,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 557 893 | 172 667 | 0,76% | Acciones |
| SG Capital Management LLC | $6 486 718 | 170 793 | 0,75% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 407 872 | 168 717 | 0,74% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $5 832 854 | 153 577 | 0,67% | Acciones |
| Public Sector Pension Investment Board | $5 820 017 | 153 239 | 0,67% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $4 678 075 | 118 763 | 0,54% | Acciones |
| ISTHMUS PARTNERS, LLC | $4 479 741 | 117 950 | 0,52% | Acciones |
| Redmond Asset Management, LLC | $4 473 436 | 117 784 | 0,52% | Acciones |
| HighTower Advisors, LLC | $4 258 621 | 112 128 | 0,49% | Acciones |
| ALTA CAPITAL MANAGEMENT LLC/ | $4 147 421 | 109 200 | 0,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 710 646 | 97 700 | 0,43% | Acciones |
| Vest Financial, LLC | $3 648 701 | 96 069 | 0,42% | Acciones |
| PDT Partners, LLC | $3 540 761 | 93 227 | 0,41% | Acciones |
| Bridge City Capital, LLC | $3 195 295 | 84 131 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $3 167 326 | 83 395 | 0,37% | Acciones |
| Linden Thomas Advisory Services, LLC | $3 058 871 | 80 539 | 0,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 738 662 | 72 108 | 0,32% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 707 974 | 71 300 | 0,31% | Acciones |
| Swiss National Bank | $2 658 600 | 70 000 | 0,31% | Acciones |
| BlackRock, Inc. | $2 598 592 | 68 420 | 0,30% | Acciones |
| Quantinno Capital Management LP | $2 239 760 | 58 972 | 0,26% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 203 752 | 58 024 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 117 674 | 55 754 | 0,24% | Acciones |
| Engineers Gate Manager LP | $2 109 029 | 55 530 | 0,24% | Acciones |
| Allianz Asset Management GmbH | $2 095 548 | 53 200 | 0,24% | Acciones |
| Legal & General Group Plc | $2 072 189 | 54 560 | 0,24% | Acciones |
| Divisadero Street Capital Management, LP | $1 929 346 | 50 799 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 910 257 | 48 496 | 0,22% | Acciones |
| Corient Private Wealth LP | $1 851 109 | 48 739 | 0,21% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $1 847 005 | 48 631 | 0,21% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 577 617 | 41 538 | 0,18% | Acciones |
| First National Advisers, LLC | $1 507 687 | 39 698 | 0,17% | Acciones |
| Gotham Asset Management, LLC | $1 497 855 | 39 438 | 0,17% | Acciones |
| ALGERT GLOBAL LLC | $1 481 904 | 39 018 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 427 888 | 36 250 | 0,16% | Acciones |
| Laurus Investment Counsel Inc. | $1 392 437 | 35 350 | 0,16% | Acciones |
| AlphaQuest LLC | $1 357 377 | 32 551 | 0,16% | Acciones |
| WINTON GROUP Ltd | $1 300 397 | 34 239 | 0,15% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 271 836 | 33 487 | 0,15% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 156 453 | 30 449 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 155 090 | 27 700 | 0,13% | Acciones |
| BARCLAYS PLC | $1 136 551 | 29 925 | 0,13% | Acciones |
| LPL Financial LLC | $1 051 526 | 27 686 | 0,12% | Acciones |
| Financiere des Professionnels - Fonds d'investissement inc. | $1 045 513 | 27 528 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 004 267 | 26 442 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $974 529 | 25 659 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $949 462 | 24 999 | 0,11% | Acciones |
| State of Tennessee, Department of Treasury | $938 942 | 24 722 | 0,11% | Acciones |
| Harbour Capital Advisors, LLC | $936 738 | 25 970 | 0,11% | Acciones |
| RAFFLES ASSOCIATES LP | $927 624 | 24 424 | 0,11% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $916 951 | 24 143 | 0,11% | Acciones |
| STRS OHIO | $877 338 | 23 100 | 0,10% | Acciones |
| NORGES BANK | $871 071 | 22 935 | 0,10% | Acciones |
| Voleon Capital Management LP | $818 697 | 21 556 | 0,09% | Acciones |
| Nebula Research & Development LLC | $794 089 | 26 746 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $775 058 | 20 407 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $761 499 | 20 050 | 0,09% | Acciones |
| Cetera Investment Advisers | $753 500 | 19 840 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $750 614 | 19 847 | 0,09% | Acciones |
| Jain Global LLC | $735 938 | 19 377 | 0,08% | Acciones |
| Man Group plc | $730 279 | 19 228 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $701 178 | 18 400 | 0,08% | Acciones |
| GABELLI FUNDS LLC | $698 832 | 18 400 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $693 591 | 18 262 | 0,08% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $683 944 | 18 008 | 0,08% | Acciones |
| CITIGROUP INC | $670 575 | 17 656 | 0,08% | Acciones |
| CenterBook Partners LP | $665 865 | 17 532 | 0,08% | Acciones |
Informantes de la empresa 14 insiders · 0 directivos · 0 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard Soloway | — | 3 de marzo de 2026 S | 1 096 958 | 0 | 3 | $-14 636 237 |
| Michael Carrieri | — | 26 de febrero de 2026 M | 26 610 | 0 | 0 | $0 |
| Kevin S Buchel | — | 19 de febrero de 2026 M | 79 179 | 0 | 0 | $0 |
| Paul Stephen Beeber | — | 12 de septiembre de 2024 M | 2 681 | 0 | 0 | $0 |
| Andrew Wilder | — | 25 de agosto de 2022 A | 32 718 | 0 | 0 | $0 |
| Rick A Lazio | — | 25 de agosto de 2022 A | — | 0 | 0 | $0 |
| Jorge Hevia | — | 22 de mayo de 2020 S | 6 000 | 0 | 0 | $0 |
| Randy B Blaustein | — | 12 de febrero de 2020 A | 103 436 | 0 | 0 | $0 |
| Arnold Blumenthal | — | 28 de junio de 2019 M | 10 006 | 0 | 0 | $0 |
| Raymond Gaudio | — | 10 de junio de 2009 S | 50 762 | 0 | 0 | $0 |
| William G Lorber | — | 22 de diciembre de 2005 S | 8 500 | 0 | 0 | $0 |
| CANNELL CAPITAL LLC | — | 1 de diciembre de 2005 S | 874 028 | 0 | 0 | $0 |
| Frank Keel | — | 24 de marzo de 2005 S | 100 | 0 | 0 | $0 |
| Scott Schramme | — | 14 de marzo de 2005 S | 700 | 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 |
|---|---|---|---|---|---|
| Richard L. Soloway ×4 presentaciones | 12 de marzo de 2024 | — | Presentación inicial | Estructura de capital | SEC |
| Sandra Lifschitz ×3 presentaciones | 24 de enero de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 22 de mayo de 2001 | — | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 70 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,29% | 6 251 NS | 30 de abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,65% | 216 NS | 30 de abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 3 845 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,37% | 8 354 NS | 31 de mayo de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,27% | 48 971 NS | 31 de mayo de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,25% | 43 740 NS | 30 de abril de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,21% | 56 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 11 616 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,20% | 14 477 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 29 088 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 28 038 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 68 054 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 54 811 NS | 30 de junio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 13 379 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 42 572 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 428 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,05% | 600 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 14 993 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 117 107 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 626 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 111 192 NS | 30 de abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 515 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 171 709 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2 711 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 271 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 287 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 578 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 121 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 353 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 20 791 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 32 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 510 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 641 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 340 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 105 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 603 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 344 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 167 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 098 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 65 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |