NUTX Nutex Health Inc. - Common Stock
$192,00
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$77–$204
91% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$276
+44% upside
P/E (TTM)
18.3
ROE
30.6%
Margen de Beneficio Neto
8.1%
NUTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$192.00
Capitalización Bursátil
$1.36B
P/E (TTM)
18.3
BPA (TTM)
$10.48
Ingresos (TTM)
$875M
Rendimiento div.
—
ROE
30.6%
Deuda/Capital
0.1
Rango 52S
$77 – $204
NUTX 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
$875M
2017-12-31
→
2025-12-31
BPA
$10.48
2020-12-31
→
2025-12-31
Flujo de caja libre
$246M
2019-12-31
→
2025-12-31
Márgenes
8.1%
2017-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NUTX
Mediana de Pares
P/E (TTM)
18.3
13.1
P/S (TTM) (P/V (TTM))
1.6
1.1
P/B (P/C)
4.1
1.8
EV / EBITDA
4.1
—
Price / FCF (Precio / FCF)
5.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NUTX
Mediana de Pares
Gross Margin (Margen Bruto)
50.8%
53.0%
Operating Margin (Margen Operativo)
31.5%
—
Net Profit Margin (Margen de Beneficio Neto)
8.1%
2.9%
ROA
9.0%
2.7%
ROE
30.6%
1.3%
ROIC
54.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NUTX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
3.4
1.5
Quick Ratio (Ratio Rápido)
1.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NUTX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
82.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
58.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
26.1%
—
EPS YoY (EPS interanual)
8.2%
—
Net Income YoY (Beneficio Neto interanual)
35.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NUTX
Mediana de Pares
NUTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-19
Mediana
$290.00
Media
$276.00
← Por Debajo de Todos los Objetivos
$192.00
Mín
$200.00
Máx
$310.00
Objetivo mediano
$290.00
+51,0%
Objetivo medio
$276.00
+43,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
2.7%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $9.58 | $5.05 | 4.5% |
| 31 de marzo de 2026 | $6.52 | $4.98 | 1.5% |
| 31 de diciembre de 2025 | $1.73 | $6.98 | -5.2% |
| 30 de septiembre de 2025 | $7.76 | $1.11 | 6.6% |
| 30 de junio de 2025 | $-2.95 | $-2.93 | -0.02% |
| 31 de marzo de 2025 | $2.56 | $2.34 | 0.22% |
| 31 de diciembre de 2024 | $11.12 | $-0.13 | 11.2% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Cost of Revenue | · | · | · | · | $15M | $909.8K | $830.4K | $507.6K | $30.5K | $0 | $8.1K | $465.3K | |
| Gross Profit | $444M | $196M | $35M | $15M | $179M | $158M | $536.0K | $859.4K | $-7.3K | $0 | $466.6K | $603.3K | |
| R&D Expense | · | · | · | · | $285.9K | $557.3K | $768.1K | $545.2K | · | · | · | · | |
| SG&A Expense | $52M | $42M | $33M | $20M | $5M | $4M | $4M | $945.6K | $2M | $448.6K | $533.0K | $723.4K | |
| Operating Expenses | $169M | $66M | $67M | $422M | $9M | $4M | $7M | $2M | $6M | $448.6K | · | · | |
| Operating Income | $276M | $131M | $-32M | $-407M | $170M | $153M | $-7M | $-840.4K | $-6M | $-448.6K | $-533.0K | $-723.4K | |
| Interest Expense | · | · | $16M | $12M | $6M | $6M | $92.2K | $109.8K | $367.4K | $2.6K | $-3.1K | $-4.7K | |
| Interest Income | · | · | · | · | $917 | $1.0K | $3.6K | $68 | · | · | · | · | |
| Other Non-op | $-9M | $669.0K | $-399.0K | $-559.3K | $5M | $-1M | $-218.7K | $-109.7K | $-314.6K | $-2.5K | $-3.1K | $84.1K | |
| Pretax Income | $245M | $110M | $-48M | $-420M | $169M | $146M | $-7M | · | · | · | $-543.6K | $-639.3K | |
| Income Tax | $64M | $15M | $-5M | $13M | $965.7K | $181.3K | $0 | $0 | · | · | · | · | |
| Net Income | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| EPS (Basic) | $11.13 | $10.23 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| EPS (Diluted) | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · | |
| Shares (Basic) | 6,361,427 | 5,090,787 | 4,408,320 | 4,232,518 | 592,791,712 | 592,791,712 | · | · | · | · | · | · | |
| Shares (Diluted) | 6,756,108 | 5,491,676 | 4,408,320 | 4,232,518 | · | · | · | · | · | 39,687,747 | 29,168,374 | 25,947,791 | |
| EBITDA | $296M | $150M | · | · | $-9M | $-5M | $-7M | $-2M | $-6M | $-448.6K | $-499.0K | $-717.1K |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $41M | $22M | $34M | $36M | $26.9K | $1M | $119.3K | $9.4K | $10.5K | $122.3K | $126.8K | |
| Receivables | · | $232M | $59M | $58M | $113M | $18.3K | $100.2K | $186.2K | $6.3K | · | $230.2K | $81.7K | |
| Inventory | $3M | $3M | $3M | $4M | $3M | $0 | $27.0K | $0 | $0 | · | $21.2K | · | |
| Prepaid Expense | $25M | $10M | $3M | $2M | $323.3K | $111.8K | $50.7K | $0 | $39.4K | $108.9K | $228.9K | $34.5K | |
| Other Current Assets | · | $249M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $539M | $292M | $91M | $98M | $154M | $157.1K | $1M | $305.4K | $55.1K | $507.9K | $8M | $276.4K | |
| PP&E (Net) | $95M | $78M | $81M | $82M | $152M | $12.4K | $83.4K | $7.6K | $3.8K | $1.2K | · | $8.4K | |
| PP&E (Gross) | $126M | $103M | $100M | $95M | $164M | · | · | · | · | $1.2K | $1.7K | $2.3K | |
| Accum. Depreciation | $32M | $25M | $18M | $13M | $12M | $50.1K | $87.1K | $13.7K | $7.1K | · | · | · | |
| Goodwill | $14M | $14M | $17M | $17M | $1M | $0 | $3M | $0 | · | $0 | $7M | · | |
| Intangibles | $21M | $16M | $21M | $21M | $682.6K | · | $2M | $3M | $3M | · | · | · | |
| Other Non-current Assets | $662.0K | $711.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Accounts Payable | · | $10M | $19M | $24M | $14M | $695.4K | $2M | $567.0K | $348.4K | $356.0K | $169.0K | $91.2K | |
| Accrued Liabilities | · | · | · | · | $154.5K | $0 | $34.4K | $0 | $21.6K | · | · | · | |
| Short-term Debt | · | · | · | · | $727.2K | $312.9K | $366.9K | $177.1K | $52.5K | · | $779.8K | · | |
| Current Liabilities | $158M | $154M | $58M | $55M | $38M | $1M | $5M | $1M | $959.8K | $6M | $6M | $285.3K | |
| Capital Leases | $30M | $31M | $15M | $19M | $21M | $0 | $223.6K | $0 | · | · | · | · | |
| Deferred Tax | $9M | $0 | $5M | $10M | · | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $313M | · | · | · | · | · | · | · | $6M | $6M | $194.1K | |
| Total Liabilities | $495M | $467M | $319M | $311M | $203M | $1M | $5M | $2M | $959.8K | $6M | $6M | $285.3K | |
| Long-term Debt | $43M | $37M | $37M | $36M | $79M | $0 | $0 | $300.0K | · | · | · | · | |
| Total Debt | $43M | · | · | · | $727.2K | $312.9K | $366.9K | $52.5K | $52.5K | · | $779.8K | · | |
| Common Stock | $7.0K | $6.0K | $4.5K | $4.3K | $4.0K | $5.3K | $4.6K | · | · | · | · | · | |
| Paid-in Capital | $616M | $489M | $471M | $459M | $12M | $17M | $14M | · | · | · | · | · | |
| Retained Earnings | $-286M | $-357M | $-409M | $-363M | $102M | $-18M | $-13M | $-5M | $-10M | $-10M | $-3M | $3M | |
| Treasury Stock | · | · | · | · | · | · | · | $1M | $1M | · | · | · | |
| Stockholders' Equity | $329M | $132M | $61M | $96M | $115M | $-1M | $2M | $-1M | $-997.2K | $-6M | $2M | $-4.5K | |
| Liabilities + Equity | $919M | $655M | $398M | $432M | $395M | $169.9K | $7M | $449.4K | $3M | $510.8K | $8M | $280.8K | |
| Shares Outstanding | 7,086,670 | 5,511,452 | 4,511,199 | 4,334,825 | 3,951,944 | 5,282,545 | 4,649,179 | 777,108 | 116,196,571 | 39,708,990 | 39,683,990 | 26,583,990 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $18M | $13M | $8M | $6M | $156.1K | $2.7K | · | · | · | $63.2K | |
| Stock-based Comp | · | · | · | $189.6K | $4M | $3M | $450.1K | $155.9K | $924.3K | $1.5K | · | · | |
| Deferred Tax | $17M | $-13M | $-6M | $5M | $-984.8K | $0 | · | $392.0K | $392.0K | · | · | · | |
| Amort. of Intangibles | $1M | $2M | $2M | $1M | $0 | $0 | $118.0K | $533.9K | · | · | · | · | |
| Other Non-cash | $140M | $-35M | · | · | $4M | · | · | · | · | · | · | $786.9K | |
| Operating Cash Flow | $248M | $23M | $1M | $51M | $173M | $87M | $-4M | $-480.0K | $-714.6K | $-274.2K | $44.9K | $159.2K | |
| CapEx | $3M | $2M | $9M | $15M | $37M | $61M | $84.0K | $0 | · | · | $-1.8K | $-2.0K | |
| Investing Cash Flow | $-5M | $-6M | $-11M | $-4M | $-37M | $-61M | $-748.2K | $-117.0K | $2.0K | $-10.0K | $1.8K | $-4.7K | |
| Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | $50.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $709.5K | $469.0K | · | · | · | |
| Stock Issued | $0 | $9M | $0 | $0 | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | $9M | · | · | · | · | · | $30.0K | $275.0K | · | $1M | · | |
| Financing Cash Flow | $-98M | $1M | $-2M | $-48M | $-126M | $-8M | $6M | $704.6K | $711.5K | $172.4K | $-51.3K | $-54.5K | |
| Net Change in Cash | · | · | · | · | · | $-1M | $946.2K | $107.6K | $-1.1K | $-111.8K | $-4.5K | $100.0K | |
| Taxes Paid | $73M | $800.0K | $800.0K | $8M | $335.3K | $181.3K | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $21M | · | · | · | $-1M | $-4M | · | · | · | $46.7K | $167.8K | |
| Levered FCF | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.8% | 40.9% | · | · | 22.1% | 42.6% | 39.2% | 48.3% | -31.6% | · | 98.3% | 56.5% | |
| Operating Margin | 31.5% | 27.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -73.0% | |
| Net Margin | 8.1% | 10.8% | · | · | -72.7% | -356.3% | -520.8% | -4673.0% | 2512.6% | · | 17.7% | -64.0% | |
| Pretax Margin | 28.0% | 22.9% | · | · | -78.0% | -358.8% | · | · | · | · | -114.5% | -65.7% | |
| EBITDA Margin | 33.8% | 31.2% | · | · | -48.0% | -327.1% | -504.8% | -3039.6% | -24574.5% | · | -105.1% | -67.1% | |
| ROA | 9.0% | · | · | · | -31.8% | -164.7% | -199.3% | -94.6% | 30.3% | -182.4% | 2.2% | -101.2% | |
| ROE | 30.6% | · | · | · | -19.2% | -266.3% | -236.5% | -201.1% | -33.3% | 345.0% | -6.0% | -248.1% | |
| ROIC | 54.6% | · | · | · | -11.1% | 631.9% | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | · | · | 2.0 | 0.1 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | 0.9 | |
| Quick Ratio | 1.2 | · | · | · | 1.8 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | |
| Debt / Equity | 0.1 | · | · | · | 0.0 | -0.3 | 0.2 | 0.0 | 0.0 | · | -0.3 | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -15.5 | -74.8 | -2.9 | -15.5 | 173.9 | 11.2 | 75.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | · | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | · | 0.1 | 1.6 | |
| Inventory Turnover | · | · | · | · | · | 67.4 | 61.5 | 2.3 | · | · | 0.8 | · | |
| Receivables Turnover | · | · | · | · | 56.5 | 26.8 | 9.5 | 5.7 | 7.4 | · | 3.0 | 9.9 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.4% | 93.8% | 12.9% | -33.9% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 58.6% | 13.1% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | · | · | · | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 253.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 125.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.9% | · | · | · | 25.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -26.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $875M | $480M | $248M | $219M | $332M | $274M | $1M | $1M | $23.2K | $0 | $474.7K | $1M | |
| Net Income TTM | $71M | $52M | $-46M | $-425M | $133M | $106M | $-7M | $-950.1K | $582.1K | $-7M | $83.8K | $-684.3K | |
| Market Cap | $1.17B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.02B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.7 | 3.3 | -2.6 | -2.8 | · | · | · | · | · | · | · | · | |
| P/S | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 1.7 | 765.3 | 3213.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 4.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 30.6% | -38.5% | -35.2% | · | · | · | · | · | · | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $216M | $152M | $268M | $244M | $212M | $258M | $79M | $76M | $67M | $70M | $63M | $59M | $56M | $54M | $28M | |
| Gross Profit | $141M | $92M | $46M | $155M | $125M | $118M | $142M | $22M | $23M | $10M | $13M | $7M | $10M | $5M | $-3M | $-24M | |
| SG&A Expense | $17M | $14M | $18M | $11M | $12M | $10M | $13M | $10M | $11M | $9M | $8M | $8M | $10M | $7M | $2M | $7M | |
| Operating Expenses | $20M | $10M | $15M | $25M | $91M | $38M | $27M | $12M | $17M | $9M | $39M | $8M | $10M | $9M | $2M | $405M | |
| Operating Income | $122M | $81M | $31M | $130M | $34M | $81M | $114M | $10M | $5M | $1M | $-26M | $-821.2K | $-362.5K | $-4M | $-6M | $-429M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | $5M | $3M | $3M | $3M | |
| Other Non-op | $38.0K | $-23.0K | $-48.0K | $-976.0K | $-4M | $-3M | $-43.0K | $-128.0K | $599.0K | $241.0K | $-328.3K | $53.2K | $123.5K | $-247.5K | $-212.4K | $630.5K | |
| Pretax Income | $117M | $77M | $26M | $124M | $24M | $71M | $109M | $-3M | $4M | $-152.0K | $-31M | $-5M | $-5M | $-8M | $-9M | $-431M | |
| Income Tax | $21M | $14M | $9M | $27M | $8M | $20M | $9M | $5M | $894.0K | $390.0K | $-3M | $-342.3K | $-815.6K | $-910.7K | $2M | $-9M | |
| Net Income | $66M | $47M | $12M | $55M | $-18M | $21M | $62M | $-9M | $-364.0K | $-364.0K | $-32M | $-6M | $-3M | $-5M | $-15M | $-412M | |
| EPS (Basic) | $9.58 | $6.70 | $2.07 | $8.27 | $-2.95 | $3.74 | $12.10 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| EPS (Diluted) | $9.38 | $6.52 | $2.34 | $7.76 | $-2.95 | $3.33 | $11.56 | $-1.72 | $-0.07 | $-0.08 | $-8.23 | $-1.25 | $-0.79 | $-0.12 | $-99.75 | $-0.62 | |
| Shares (Basic) | 6,870,865 | 6,989,828 | -12,001,822 | 6,701,240 | 5,994,933 | 5,667,076 | -9,828,204 | 5,100,030 | 4,969,726 | 4,849,235 | -47,796,852 | 4,433,704 | 4,377,088 | 43,394,380 | -1,884,506,449 | 649,577,082 | |
| Shares (Diluted) | 7,021,248 | 7,179,158 | -12,867,767 | 7,177,528 | 5,994,933 | 6,451,414 | -9,427,315 | 5,100,030 | 4,969,726 | 4,849,235 | -699,982,930 | 4,433,704 | 656,563,166 | 43,394,380 | -633,702,586 | 654,776,886 | |
| EBITDA | $127M | $87M | · | $135M | $39M | $86M | · | $10M | $5M | $6M | · | $-821.2K | $-362.5K | $-451.3K | · | $-439M |
Balance general 27
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $207M | $186M | $166M | $97M | $85M | $41M | $47M | $41M | $30M | $22M | $27M | $33M | $33M | · | $37M | |
| Receivables | · | · | · | · | · | $295M | · | $63M | $61M | $62M | $59M | $53M | $51M | $51M | $58M | $61M | |
| Inventory | $4M | $5M | $3M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | · | $3M | $2M | $3M | · | $3M | |
| Prepaid Expense | $18M | $18M | $25M | $17M | $19M | $11M | $10M | $4M | $5M | $2M | · | $6M | $5M | $829.6K | · | $4M | |
| Other Current Assets | · | · | · | · | · | $314M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $586M | $580M | $539M | $593M | $473M | $402M | $292M | $120M | $114M | $100M | · | $90M | $92M | $89M | · | $108M | |
| PP&E (Net) | $96M | $95M | $95M | $83M | $83M | $76M | $78M | $78M | $79M | $81M | · | $85M | $83M | $77M | · | $72M | |
| PP&E (Gross) | $131M | $129M | $126M | $113M | $111M | $103M | $103M | $102M | $101M | $101M | · | $102M | $98M | $91M | · | $84M | |
| Accum. Depreciation | $35M | $34M | $32M | $30M | $29M | $27M | $25M | $24M | $22M | $20M | · | $16M | $15M | $14M | · | $12M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $17M | $17M | $18M | $17M | $17M | · | $17M | |
| Intangibles | $21M | $21M | $21M | $22M | $15M | $15M | $16M | $16M | $16M | $20M | · | $22M | $20M | $21M | · | $22M | |
| Other Non-current Assets | $4M | $668.0K | $662.0K | $499.0K | $288.0K | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Accounts Payable | · | · | · | · | · | $20M | · | $10M | $17M | $17M | · | $18M | $16M | $15M | · | $18M | |
| Current Liabilities | $117M | $184M | $158M | $185M | $195M | $196M | $154M | $68M | $72M | $60M | · | $67M | $57M | $48M | · | $44M | |
| Capital Leases | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $14M | $15M | $15M | · | $16M | $16M | $17M | · | $20M | |
| Deferred Tax | $11M | $8M | $9M | $15M | · | · | $0 | $3M | $3M | $5M | · | $8M | $9M | $10M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $310M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $457M | $515M | $495M | $526M | $504M | $507M | $467M | $359M | $340M | $324M | · | $375M | $328M | $321M | · | $302M | |
| Long-term Debt | $40M | $41M | $43M | $44M | $39M | $35M | $37M | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $25M | |
| Total Debt | $40M | $41M | · | $44M | $39M | $35M | · | $37M | $37M | $36M | · | $39M | $42M | $36M | · | $29M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $5.2K | $5.0K | $49.7K | · | $670.7K | $660.7K | $651.9K | $4.3K | $649.8K | |
| Paid-in Capital | $568M | $586M | $616M | $615M | $589M | $513M | $489M | $479M | $473M | $472M | · | $467M | $464M | $460M | $459M | $469M | |
| Retained Earnings | $-174M | $-239M | $-286M | $-298M | $-353M | $-336M | $-357M | $-419M | $-410M | $-409M | · | $-377M | $-372M | $-368M | · | $-359M | |
| Stockholders' Equity | $394M | $346M | $329M | $317M | $235M | $177M | $132M | $60M | $63M | $63M | · | $90M | $93M | $93M | · | $110M | |
| Liabilities + Equity | $965M | $957M | $919M | $965M | $841M | $762M | $655M | $438M | $422M | $404M | · | $480M | $436M | $430M | · | $435M | |
| Shares Outstanding | 6,843,785 | 6,951,622 | 7,086,670 | 6,905,262 | 6,595,109 | 5,950,539 | 5,511,452 | 5,215,709 | 4,987,268 | 49,719,375 | · | 670,711,741 | 660,742,624 | 651,926,125 | 4,334,825 | 649,770,069 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $81.2K | |
| Deferred Tax | $3M | $-932.0K | $-6M | $28M | $-2M | $-2M | $-11M | $598.3K | $-2M | $-95.0K | $-4M | $-344.4K | $-813.5K | $-910.7K | $2M | $-9M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | · | $24M | · | · | · | $27M | · | · | · | $-675.9K | · | · | · | $3M | · | · | |
| Operating Cash Flow | $34M | $76M | $70M | $100M | $27M | $51M | $54.0K | $7M | $13M | $3M | $-2M | $2M | $12.3K | $1M | $5M | $-7M | |
| CapEx | $3M | $1M | $1M | $302.0K | $751.0K | $64.0K | $395.0K | $617.0K | $559.0K | $733.0K | · | · | $3M | $4M | $-8M | $6M | |
| Investing Cash Flow | $-3M | $-1M | $-5M | $-302.0K | $196.0K | $-64.0K | $-3M | $-267.2K | $-1M | $-733.0K | $865.5K | $-4M | $-3M | $-5M | $8M | $-6M | |
| Debt Issued | · | · | · | · | · | $157.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-500 | $500 | $9M | · | · | · | · | · | · | |
| Stock Repurchased | $19M | $32M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-32M | · | · | · | $0 | · | · | · | $9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-50M | $-46M | $-30M | $-15M | $-7M | $-3M | $-420.8K | $-1M | $6M | $-4M | $-4M | $3M | $3M | $-15M | $2M | |
| Taxes Paid | $29M | $0 | $3M | $19M | $48M | $3M | $-752.0K | $771.0K | $781.0K | $0 | $63.0K | $0 | · | · | $637.9K | $7M | |
| Free Cash Flow | · | $74M | · | · | · | $51M | · | · | · | · | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.0% | 42.4% | · | 57.8% | 51.2% | 55.9% | · | 27.8% | 29.6% | 15.1% | · | 11.3% | 16.4% | 8.6% | · | -93.2% | |
| Operating Margin | 57.8% | 37.5% | · | 48.7% | 13.8% | 38.1% | · | 12.3% | 7.0% | 2.1% | · | -1.3% | -0.62% | -7.9% | · | -1546.1% | |
| Net Margin | 31.2% | 21.6% | · | 20.7% | -7.2% | 10.0% | · | -11.2% | -0.48% | -0.54% | · | -8.8% | -5.9% | -9.1% | · | -1525.8% | |
| Pretax Margin | 55.6% | 35.4% | · | 46.3% | 9.7% | 33.6% | · | -3.3% | 5.1% | -0.23% | · | -7.8% | -8.6% | -13.9% | · | -1555.9% | |
| EBITDA Margin | 60.3% | 40.1% | · | 50.5% | 16.0% | 40.5% | · | 12.3% | 7.0% | 8.4% | · | -1.3% | -0.62% | -0.80% | · | -1546.1% | |
| ROA | 7.3% | 5.5% | · | 7.9% | -2.8% | 3.6% | · | -1.9% | -0.08% | -0.09% | · | -1.2% | -0.53% | -2.0% | · | -167.3% | |
| ROE | 20.9% | 17.9% | · | 29.4% | -11.9% | 17.7% | · | -11.7% | -0.47% | -0.47% | · | -5.5% | -1.1% | -6.2% | · | -469.8% | |
| ROIC | 23.1% | 17.2% | · | 28.2% | 8.3% | 27.1% | · | 27.5% | 4.1% | 5.2% | · | -0.59% | -0.23% | -3.1% | · | -309.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 3.1 | · | 3.2 | 2.4 | 2.0 | · | 1.8 | 1.6 | 1.7 | · | 1.3 | 1.6 | 1.9 | · | 2.5 | |
| Quick Ratio | 1.8 | 1.1 | · | 0.9 | 0.5 | 0.4 | · | 1.6 | 1.4 | 1.5 | · | 1.2 | 1.5 | 1.8 | · | 2.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | -0.2 | -0.1 | -1.4 | · | -129.0 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 0.8 | 2.2 | · | 0.9 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $939M | $940M | · | $981M | $792M | $624M | · | $292M | $276M | $259M | · | $232M | $197M | $196M | · | $284M | |
| Net Income TTM | $150M | $106M | · | $121M | $56M | $74M | · | $-41M | $-38M | $-41M | · | $-29M | $-436M | $-451M | · | $-336M | |
| Market Cap | $1.17B | $661M | · | $713M | $821M | $280M | · | $113M | $30M | $716M | · | $20.42B | $41.83B | $98.77B | · | $146.20B | |
| Enterprise Value | $1.00B | $494M | · | $591M | $764M | $230M | · | $104M | $25M | $722M | · | $20.44B | $41.83B | $98.77B | · | $146.19B | |
| P/E | 8.3 | 6.5 | · | 5.4 | 12.7 | 3.7 | · | -2.3 | -0.7 | -1.5 | · | -14.0 | -40.8 | -191.8 | · | -432.7 | |
| P/S | 1.2 | 0.7 | · | 0.7 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.1 | 211.9 | 502.6 | · | 515.6 | |
| P/B | 3.0 | 1.9 | · | 2.2 | 3.5 | 1.6 | · | 1.9 | 0.5 | 11.4 | · | 227.1 | 451.6 | 1066.4 | · | 1323.2 | |
| P / Tangible Book | 3.3 | 2.1 | · | 2.5 | 4.0 | 1.9 | · | 3.7 | 0.9 | 27.7 | · | 405.5 | 757.8 | 1802.3 | · | 2033.4 | |
| P / Cash Flow | · | 8.7 | · | · | · | 5.5 | · | · | · | 234.7 | · | · | · | 93883.6 | · | · | |
| P / FCF | · | 8.9 | · | · | · | 5.5 | · | · | · | · | · | · | · | -29704.6 | · | · | |
| EV / EBITDA | 7.9 | 5.7 | · | 4.4 | 19.6 | 2.7 | · | 10.7 | 4.8 | 128.0 | · | -24883.9 | -115391.4 | -218836.2 | · | -333.0 | |
| EV / FCF | · | 6.7 | · | · | · | 4.5 | · | · | · | · | · | · | · | -29705.4 | · | · | |
| EV / Revenue | 1.1 | 0.5 | · | 0.6 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.2 | 212.0 | 502.7 | · | 515.6 | |
| Earnings Yield | 12.1% | 15.4% | · | 18.6% | 7.9% | 26.9% | · | -43.0% | -149.1% | -66.6% | · | -7.2% | -2.5% | -0.52% | · | -0.23% |
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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $875M | $480M | $248M | $219M | — |
| Margen Bruto % | 50.8% | 40.9% | — | — | — |
| Margen Operativo % | 31.5% | 27.2% | — | — | — |
| Beneficio neto | $71M | $52M | $-46M | $-425M | — |
| EPS Diluido | $10.48 | $9.69 | $-10.39 | $-100.36 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | — | — | — | — |
| Ratio corriente | 3.4 | — | — | — | — |
| Ratio Rápido | 1.2 | — | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $246M | $21M | — | — | — |
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) 159 declarantes · $361.3M 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 |
|---|---|---|---|---|
| 45 (+9 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | 47 (0 vs trimestre anterior) | 39 (+14 vs trimestre anterior) | +414K |
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 |
|---|---|---|---|---|
| Pertento Partners LLP | $77 124 366 | 451 310 | 21,35% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $40 571 678 | 237 414 | 11,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 898 398 | 215 919 | 10,21% | Acciones |
| STATE STREET CORP | $22 358 564 | 130 836 | 6,19% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 351 110 | 113 212 | 5,36% | Acciones |
| D. E. Shaw & Co., Inc. | $16 653 914 | 97 454 | 4,61% | Acciones |
| WINMILL & CO. INC | $10 595 180 | 62 000 | 2,93% | Acciones |
| Focus Partners Wealth | $10 403 958 | 60 881 | 2,88% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 904 565 | 52 107 | 2,46% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 018 842 | 46 924 | 2,22% | Acciones |
| Topline Capital Management, LLC | $7 137 050 | 41 764 | 1,98% | Acciones |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6 910 962 | 40 441 | 1,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 146 742 | 35 969 | 1,70% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 923 047 | 34 660 | 1,64% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 988 279 | 29 190 | 1,38% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 298 054 | 25 151 | 1,19% | Acciones |
| BARCLAYS PLC | $3 823 151 | 22 372 | 1,06% | Acciones |
| FIRST TRUST ADVISORS LP | $2 849 590 | 16 675 | 0,79% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 739 025 | 16 028 | 0,76% | Acciones |
| JPMORGAN CHASE & CO | $2 632 828 | 15 709 | 0,73% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 401 346 | 14 052 | 0,66% | Acciones |
| Empowered Funds, LLC | $2 264 805 | 13 253 | 0,63% | Acciones |
| Smith Group Asset Management, LLC | $2 250 280 | 13 168 | 0,62% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 196 791 | 12 855 | 0,61% | Acciones |
| Quantinno Capital Management LP | $2 017 186 | 11 804 | 0,56% | Acciones |
| Trexquant Investment LP | $1 977 197 | 11 570 | 0,55% | Acciones |
| Aquatic Capital Management LLC | $1 959 254 | 11 465 | 0,54% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 908 158 | 11 166 | 0,53% | Acciones |
| LPL Financial LLC | $1 772 471 | 10 372 | 0,49% | Acciones |
| Swiss National Bank | $1 657 633 | 9 700 | 0,46% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $1 604 145 | 9 387 | 0,44% | Acciones |
| PFG Advisors | $1 424 026 | 8 333 | 0,39% | Acciones |
| XTX Topco Ltd | $1 410 184 | 8 252 | 0,39% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 404 374 | 8 218 | 0,39% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 338 920 | 7 835 | 0,37% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 225 623 | 7 172 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 208 192 | 7 070 | 0,33% | Acciones |
| Corient Private Wealth LP | $1 142 229 | 6 684 | 0,32% | Acciones |
| Cambria Investment Management, L.P. | $1 086 519 | 6 358 | 0,30% | Acciones |
| SummerHaven Investment Management, LLC | $1 037 302 | 6 070 | 0,29% | Acciones |
| OSAIC HOLDINGS, INC. | $1 030 116 | 6 028 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $1 022 254 | 5 982 | 0,28% | Acciones |
| Clear Creek Financial Management, LLC | $1 021 410 | 5 977 | 0,28% | Acciones |
| ALPS ADVISORS INC | $974 757 | 5 704 | 0,27% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $961 427 | 5 626 | 0,27% | Acciones |
| H D Vest Advisory Services | $949 361 | 7 626 | 0,26% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $921 872 | 5 600 | 0,26% | Acciones |
| Brevan Howard Capital Management LP | $907 768 | 5 312 | 0,25% | Acciones |
| Cetera Investment Advisers | $829 842 | 4 856 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $781 309 | 4 572 | 0,22% | Acciones |
| Centiva Capital, LP | $767 296 | 4 490 | 0,21% | Acciones |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $721 839 | 4 224 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $687 320 | 4 022 | 0,19% | Acciones |
| BlackRock, Inc. | $647 844 | 3 791 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $634 515 | 3 713 | 0,18% | Acciones |
| MAI Capital Management | $631 781 | 3 697 | 0,17% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $611 444 | 3 578 | 0,17% | Acciones |
| MORGAN STANLEY | $603 071 | 3 529 | 0,17% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $602 045 | 3 523 | 0,17% | Acciones |
| Gotham Asset Management, LLC | $556 760 | 3 258 | 0,15% | Acciones |
| MetLife Investment Management, LLC | $492 847 | 2 884 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $484 704 | 5 100 | 0,13% | Acciones |
| Farther Finance Advisors, LLC | $483 799 | 2 833 | 0,13% | Acciones |
| Austin Asset Management Co Inc | $431 156 | 2 523 | 0,12% | Acciones |
| Quadrature Capital Ltd | $430 472 | 2 519 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $420 902 | 2 463 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419 877 | 2 457 | 0,12% | Acciones |
| TRUIST FINANCIAL CORP | $409 282 | 2 395 | 0,11% | Acciones |
| NOMURA HOLDINGS INC | $407 744 | 2 386 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $394 585 | 2 309 | 0,11% | Acciones |
| CITIGROUP INC | $393 560 | 2 303 | 0,11% | Acciones |
| Amundi | $378 009 | 2 212 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $375 958 | 2 200 | 0,10% | Acciones |
| Caprock Group, LLC | $369 977 | 2 165 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $363 825 | 2 129 | 0,10% | Acciones |
| Invesco Ltd. | $349 128 | 2 043 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345 470 | 3 635 | 0,10% | Acciones |
| Global Retirement Partners, LLC | $341 780 | 2 000 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $323 837 | 1 895 | 0,09% | Acciones |
| AlphaQuest LLC | $290 719 | 1 766 | 0,08% | Acciones |
| Plan Group Financial, LLC | $282 310 | 1 652 | 0,08% | Acciones |
| Balboa Wealth Partners | $281 969 | 1 650 | 0,08% | Acciones |
| Sterling Capital Management LLC | $277 354 | 1 623 | 0,08% | Acciones |
| Vestmark Advisory Solutions, Inc. | $275 079 | 1 610 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $274 791 | 1 608 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $256 335 | 1 500 | 0,07% | Acciones |
| Scissortail Wealth Management, LLC | $256 335 | 1 500 | 0,07% | Acciones |
| WINTON GROUP Ltd | $237 195 | 1 388 | 0,07% | Acciones |
| UBS Group AG | $234 461 | 1 372 | 0,06% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $230 018 | 1 346 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $228 822 | 1 339 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $227 284 | 1 330 | 0,06% | Acciones |
| MACKENZIE FINANCIAL CORP | $203 359 | 1 190 | 0,06% | Acciones |
| Swiss Life Asset Management Ltd | $200 112 | 1 171 | 0,06% | Acciones |
| State of Tennessee, Department of Treasury | $165 935 | 971 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $146 111 | 855 | 0,04% | Acciones |
| WealthCollab, LLC | $144 403 | 845 | 0,04% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $141 668 | 829 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $137 908 | 807 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $134 661 | 788 | 0,04% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas T. Vo | Chairman, CEO | 1 de abril de 2022 A | 267 728 389 | 0 | 0 | $0 |
| Jon Christian Bates | Chief Financial Officer | 1 de abril de 2023 M | 69 505 | 0 | 0 | $0 |
| Pamela W. Montgomery | Chief Legal Officer | 1 de abril de 2023 M | 16 502 | 0 | 0 | $0 |
| Lawrence Schimmel | Chief Medical Information Off | 2 de abril de 2022 X | 263 444 | 0 | 0 | $0 |
| Michael L. Chang | Chief Medical Officer | 1 de abril de 2022 A | 12 008 523 | 0 | 0 | $0 |
| Scott J Saunders | Consejero | 31 de julio de 2026 M | 603 | 0 | 0 | $0 |
| Michael Lee Reed | Consejero | 31 de julio de 2026 M | 670 | 0 | 0 | $0 |
| Cheryl Yvonne Grenas | Consejero | 31 de julio de 2026 M | 670 | 0 | 0 | $0 |
| Frank E Jaumot | Consejero | 31 de julio de 2026 M | 753 | 1 | 0 | $14 034 |
| Kelvin Spears | Consejero | 4 de junio de 2026 J | 34 656 | 0 | 0 | $0 |
| John J Waters | Consejero | 20 de junio de 2022 C | 146 262 | 0 | 0 | $0 |
| Matthew Stephen Young | Consejero | 1 de abril de 2022 A | 42 134 210 | 0 | 0 | $0 |
| James J Charles | — | 21 de julio de 2010 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 6 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 |
|---|---|---|---|---|---|
| Micro Hospital Holding LLC, Thomas T. Vo | 11 de abril de 2022 | — | Presentación inicial | — | SEC |
| Premier Macy Management Holdings, LLC, Matthew Stephen Young, Cynthia J. Young | 11 de abril de 2022 | — | Presentación inicial | — | SEC |
| Dominic Maggiore, Joanne Maggiore ×5 presentaciones | 10 de mayo de 2017 | — | Presentación inicial | — | SEC |
| Rory T. Welch | 14 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| John Salerno | 24 de marzo de 2010 | — | Presentación inicial | — | SEC |
| Elisa V. Luqman | 24 de marzo de 2010 | — | 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 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,37% | 17 606 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,01% | 7 047 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,34% | 5 645 NS | 31 de mayo de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,22% | 23 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 10 734 NS | 30 de abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 17 043 SH | 8 de agosto de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,10% | 28 410 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 185 385 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4 860 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5 376 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,05% | 45 947 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 8 394 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28 853 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 465 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 128 694 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,02% | 1 037 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 2 208 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 241 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,01% | 68 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 14 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 209 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 1 879 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 57 684 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 189 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 1 700 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 192 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 212 NS | 31 de mayo de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 107 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 239 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 177 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 807 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 608 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 127 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7 215 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 1 157 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 1 111 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 1 205 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153 182 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 431 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 6 NS | 30 de abril de 2026 | N-PORT |