En esta página
01NUTX precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
NUTX Nutex Health Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$216,50
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$83,99mínimo 52 semanas
$224,28máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.48B
P/E (TTM)
8.3
BPA (TTM)
$26.00
Ingresos (TTM)
$847M
tus insignias
Rango 52S
$84–$224
Calificación del Analista
BUY
Precio Objetivo
$288
P/E
8.3
ROE
57.2%
Margen de Beneficio Neto
21.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NUTX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$216.50
Capitalización Bursátil (MRQ)
$1.48B
P/E (TTM)
8.3
BPA (TTM)
$26.00
Ingresos (TTM)
$847M
ROE (TTM)
57.2%
Deuda/Capital (MRQ)
0.1
Rango 52S
$84–$224
NUTX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 3 de julio de 2024 | 1-for-10 | Inversa |
| 10 de abril de 2024 | 1-for-15 | Inversa |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$875M2017-12-31 → 2025-12-31
BPA$10.482020-12-31 → 2025-12-31
Flujo de caja libre$246M2019-12-31 → 2025-12-31
Margen neto21.2%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NUTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 8.3promedio 5A ≈3.4 | ≈3.4 | 15.5 | Infravalorado | |
| P/S (TTM) | 1.7 | · | 0.9 | Sobrevalorado | |
| P/C (MRQ) | 3.8 | · | 1.8 | Sobrevalorado | |
| EV / EBITDA | 4.7 | · | 10.6 | Infravalorado | |
| Precio / FCF (TTM) | 5.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 5.3 | · | 7.8 | Infravalorado | |
| EV / Revenue (EV / Ingresos) | 1.6 | · | · | · | |
| EV / FCF | 5.7 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 4.0promedio 5A ≈996.2 | ≈996.2 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NUTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 51.3% | · | · | · | |
| Margen Operativo (TTM) | 43.0% | · | 12.9% | De primer nivel | |
| Margen EBITDA (TTM) | 45.5% | · | 12.0% | De primer nivel | |
| Margen antes de impuestos (TTM) | 40.6% | · | 4.5% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 21.2% | · | 2.5% | De primer nivel | |
| ROA (TTM) | 19.9% | · | 3.3% | De primer nivel | |
| ROE (TTM) | 57.2% | · | -4.5% | De primer nivel | |
| ROIC | 54.6% | · | 10.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NUTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1 | · | 0.5 | Baja deuda | |
| Ratio corriente (MRQ) | 5.0 | · | 1.6 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 1.2 | · | 1.1 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1 | · | 0.5 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NUTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 82.4%promedio 5A ≈38.8% | ≈38.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 58.6%promedio 5A ≈22.8% | ≈22.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 26.1% | · | · | · | |
| EPS YoY (EPS interanual) | 8.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 35.9% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 253.2% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 125.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -26.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -7.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NUTX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.1 | · | 0.8 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$844.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1369.7%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $9.38 | $5.05 | 85.6% |
| 31 de marzo de 2026 | May 11, 2026 | $6.52 | $4.98 | 31.0% |
| 31 de diciembre de 2025 | $1.73 | $6.98 | -75.2% | |
| 30 de septiembre de 2025 | $7.76 | $1.11 | 598.0% | |
| 30 de junio de 2025 | $-2.95 | $-2.93 | -0.77% | |
| 31 de marzo de 2025 | $2.56 | $2.34 | 9.6% | |
| 31 de diciembre de 2024 | $11.12 | $-0.13 | 8939.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.49 | · | · | · | $1.56 | $-0.21 | $0.40 | $0.01 | $0.02 | · | $-0.07 | $-0.00 | |
| Revenue / Share | $129.55 | $87.40 | · | · | · | · | · | · | · | · | $0.02 | $0.04 | |
| Cash Flow / Share | $36.73 | $4.22 | · | · | · | · | · | · | · | $-0.01 | $0.00 | $0.01 | |
| Cash / Share | $26.19 | · | · | · | $0.32 | $0.01 | $0.23 | $0.00 | $0.00 | · | $0.00 | $0.01 | |
| EPS (TTM) | $10.48 | $9.69 | $-10.39 | $-100.36 | $0.22 | $0.18 | · | · | · | · | · | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 6,701,240 | 5,994,933 | 5,667,076 | · | 5,100,030 | 4,969,726 | 4,849,235 | · | 4,433,704 | 4,377,088 | 43,394,380 | · | 649,577,082 | |
| Shares (Diluted) | 7,021,248 | 7,179,158 | · | 7,177,528 | 5,994,933 | 6,451,414 | · | 5,100,030 | 4,969,726 | 4,849,235 | · | 4,433,704 | 656,563,166 | 43,394,380 | · | 654,776,886 | |
| EBITDA | $127M | $87M | · | $135M | $39M | $86M | · | $10M | $5M | $6M | · | $-821.2K | $-362.5K | $-451.3K | · | $-439M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.62 | $49.81 | · | $45.93 | $35.67 | $29.74 | · | $11.59 | $12.58 | $1.27 | · | $0.13 | $0.14 | $0.14 | · | $0.17 | |
| Revenue / Share | $30.02 | $30.15 | · | $37.31 | $40.70 | $32.83 | · | · | · | · | · | · | $0.09 | · | · | $0.04 | |
| Cash Flow / Share | · | $10.52 | · | · | · | $7.90 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $29.98 | $29.83 | · | $24.05 | $14.67 | $14.24 | · | $8.99 | $8.18 | $0.60 | · | $0.04 | $0.05 | $0.05 | · | $0.06 | |
| EPS (TTM) | $26.00 | $13.67 | · | $19.70 | $10.22 | $13.10 | · | $-10.10 | $-9.63 | $-10.35 | · | $-101.91 | $-101.28 | $-100.52 | · | $-0.59 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $880M | · | $981M | $792M | $624M | · | $292M | $276M | $259M | · | $232M | $197M | $196M | · | $314M | |
| Net Income TTM | $180M | $96M | · | $121M | $56M | $74M | · | $-41M | $-38M | $-41M | · | $-29M | $-436M | $-451M | · | $-377M | |
| 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 | 6.6 | 7.0 | · | 5.2 | 12.2 | 3.6 | · | -2.1 | -0.6 | -1.4 | · | -0.3 | -0.6 | -1.5 | · | -381.4 | |
| P/S | 1.4 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.4 | 0.1 | 2.8 | · | 88.1 | 211.9 | 502.6 | · | 465.2 | |
| 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 | · | · | |
| EV / Revenue | 1.2 | 0.6 | · | 0.6 | 1.0 | 0.3 | · | 0.4 | 0.1 | 2.8 | · | 88.2 | 212.0 | 502.7 | · | 465.1 | |
| Earnings Yield | 15.2% | 14.4% | · | 19.1% | 8.2% | 27.9% | · | -46.5% | -161.8% | -71.9% | · | -334.7% | -160.0% | -66.3% | · | -0.26% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 | · |
| Métrica | 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 | · | · | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $246M | $21M | · | · | · |
Propietarios institucionales (13F) 158 declarantes · $533.6M 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.
Tenedores
158
Valor en tenencia
$533.6M
Nuevas posiciones
38
Posiciones cerradas
12
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (-4 vs trimestre anterior) | 12 (-11 vs trimestre anterior) | 60 (+9 vs trimestre anterior) | 35 (+12 vs trimestre anterior) | +137K |
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 | 14,45% | Acciones |
| BlackRock, Inc. | $69 611 872 | 407 349 | 13,05% | Acciones |
| VANGUARD GROUP INC | $42 594 273 | 258 743 | 7,98% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $40 571 678 | 237 414 | 7,60% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 898 398 | 215 919 | 6,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 570 164 | 132 049 | 4,23% | Acciones |
| STATE STREET CORP | $22 358 564 | 130 836 | 4,19% | Acciones |
| D. E. Shaw & Co., Inc. | $16 653 914 | 97 454 | 3,12% | Acciones |
| UBS Group AG | $13 314 381 | 77 912 | 2,50% | Acciones |
| WINMILL & CO. INC | $11 167 662 | 65 350 | 2,09% | Acciones |
| Focus Partners Wealth | $10 403 958 | 60 881 | 1,95% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 904 565 | 52 107 | 1,67% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 757 087 | 51 244 | 1,64% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 018 842 | 46 924 | 1,50% | Acciones |
| Empowered Funds, LLC | $7 720 297 | 45 177 | 1,45% | Acciones |
| NORTHERN TRUST CORP | $7 528 730 | 44 056 | 1,41% | Acciones |
| Topline Capital Management, LLC | $7 137 050 | 41 764 | 1,34% | Acciones |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6 910 962 | 40 441 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 146 742 | 35 969 | 1,15% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 923 047 | 34 660 | 1,11% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 988 279 | 29 190 | 0,93% | Acciones |
| TRUIST FINANCIAL CORP | $4 582 245 | 26 814 | 0,86% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 298 054 | 25 151 | 0,81% | Acciones |
| Bank of New York Mellon Corp | $3 956 254 | 23 151 | 0,74% | Acciones |
| BARCLAYS PLC | $3 842 462 | 22 485 | 0,72% | Acciones |
| JPMORGAN CHASE & CO | $3 352 669 | 20 004 | 0,63% | Acciones |
| MORGAN STANLEY | $3 319 880 | 19 427 | 0,62% | Acciones |
| CITADEL ADVISORS LLC | $3 129 850 | 18 315 | 0,59% | Acciones |
| FIRST TRUST ADVISORS LP | $2 849 590 | 16 675 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 739 025 | 16 028 | 0,51% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 401 346 | 14 052 | 0,45% | Acciones |
| Smith Group Asset Management, LLC | $2 250 280 | 13 168 | 0,42% | Acciones |
| Quantinno Capital Management LP | $2 017 186 | 11 804 | 0,38% | Acciones |
| Trexquant Investment LP | $1 977 197 | 11 570 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 973 780 | 11 550 | 0,37% | Acciones |
| Aquatic Capital Management LLC | $1 959 254 | 11 465 | 0,37% | Acciones |
| Nuveen, LLC | $1 827 498 | 10 694 | 0,34% | Acciones |
| LPL Financial LLC | $1 772 471 | 10 372 | 0,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 751 623 | 10 250 | 0,33% | Acciones |
| Swiss National Bank | $1 657 633 | 9 700 | 0,31% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $1 639 047 | 9 599 | 0,31% | Acciones |
| SIERRA SUMMIT ADVISORS LLC | $1 604 145 | 9 387 | 0,30% | Acciones |
| Russell Investments Group, Ltd. | $1 524 017 | 8 918 | 0,29% | Acciones |
| PFG Advisors | $1 424 026 | 8 333 | 0,27% | Acciones |
| XTX Topco Ltd | $1 410 184 | 8 252 | 0,26% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 404 374 | 8 218 | 0,26% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 338 920 | 7 835 | 0,25% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 208 192 | 7 070 | 0,23% | Acciones |
| Corient Private Wealth LP | $1 142 229 | 6 684 | 0,21% | Acciones |
| Cambria Investment Management, L.P. | $1 086 519 | 6 358 | 0,20% | Acciones |
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 |
|---|---|---|---|---|---|
| Premier Macy Management Holdings, LLC, Matthew Stephen Young, Cynthia J. Young | 11 de abril de 2022 | · | Presentación inicial | · | SEC |
| Micro Hospital Holding LLC, Thomas T. Vo | 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.
Informantes de la empresa 27 insiders · 13 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas T. Vo | Chief Executive Officer | 28 de mayo de 2026 J | 2 103 014 | 0 | 0 | $0 |
| John Salerno | CEO & President | 30 de junio de 2014 G | 5 000 000 | 0 | 0 | $0 |
| Jon Christian Bates | Chief Financial Officer | 11 de marzo de 2026 M | 8 305 | 1 | 0 | $102 532 |
| Michael Bowen | Retired CFO | 15 de septiembre de 2022 S | 437 105 | 0 | 0 | $0 |
| Warren Hosseinion | President | 10 de marzo de 2026 M | 7 765 | 1 | 0 | $23 706 |
| Frederick Sternberg | President of subsidiary | 1 de abril de 2022 A | · | 0 | 0 | $0 |
| Wesley Shane Bamburg | Chief Operating Officer | 11 de marzo de 2026 M | · | 0 | 0 | $0 |
| Joshua Detillio | Chief Operating Officer | 1 de marzo de 2025 M | 6 481 | 0 | 0 | $0 |
| Michael L. Chang | Chief Medical Officer | 10 de marzo de 2026 M | 82 356 | 0 | 0 | $0 |
| Pamela W. Montgomery | Chief Legal Officer-Healthcare | 10 de marzo de 2026 M | 2 758 | 1 | 0 | $7 021 |
| Elisa V Luqman | Chief Legal Officer - SEC | 10 de marzo de 2026 M | 2 370 | 0 | 0 | $0 |
| Lawrence Schimmel | Chief Medical Information Off | 2 de abril de 2022 X | 263 444 | 0 | 0 | $0 |
| Andrew Barnett | EVP of Corp Development | 1 de abril de 2022 A | · | 0 | 0 | $0 |
| Scott J Saunders | Consejero | 18 de septiembre de 2026 S | 400 | 0 | 1 | $-43 493 |
| 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 | 1 | 0 | $945 |
| Mitchell Creem | Consejero | 14 de junio de 2023 P | 81 746 | 0 | 0 | $0 |
| John J Waters | Consejero | 18 de mayo de 2023 P | 196 262 | 0 | 0 | $0 |
| Matthew Stephen Young | Consejero | 1 de abril de 2022 A | 42 134 210 | 0 | 0 | $0 |
| Terence Martin Breslin | Consejero | 28 de enero de 2021 A | 724 496 | 0 | 0 | $0 |
| David Meiri | Consejero | 28 de enero de 2021 A | 266 627 | 0 | 0 | $0 |
| Jacob Margolin | Consejero | 11 de mayo de 2020 A | 574 998 | 0 | 0 | $0 |
| Mark Fawcett | Consejero | 21 de marzo de 2019 P | 277 259 | 0 | 0 | $0 |
| George G Dempster | Consejero | 21 de julio de 2010 A | · | 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
Propiedad de ETFs Mantenido por 31 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 | 1,09% | 13 487 NS | 31 de julio de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0,89% | 28 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,87% | 6 411 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 7 400 SH | 2 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 9 855 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,23% | 17 012 SH | 11 de septiembre de 2026 | Diario |
| CALF · Pacer Funds Trust | 0,18% | 44 170 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,06% | 47 087 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 5 376 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 462 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 128 958 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 28 853 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 2 403 NS | 31 de julio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 87 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 2 545 SH | 2 de octubre de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 15 SH | 10 de septiembre de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 2 320 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 57 684 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 241 SH | 10 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 201 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 608 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 7 214 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 1 121 SH | 10 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 1 157 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 205 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 153 182 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 431 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 6 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 209 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 1 037 SH | 11 de septiembre de 2026 | Diario |
NUTX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$306.00
+41,3%
2 18,2%
Compra fuerte
8 72,7%
Compra
1 9,1%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-30Objetivo medio $288.20 +33,1%
Ahora
Precio Actual $216.50
Mín$200.00
Media$288.20
Máx$325.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | · |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | · |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | · |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | · |
| USPH | · | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| STLN | · | · | · | · | · | · |
| 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 6, 2026