NVEC NVE Corporation - Common Stock
$108,00
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 22, 2026
Rango 52S
$57–$135
65% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
34.4
ROE
25.2%
Margen de Beneficio Neto
57.7%
NVEC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$108.00
Capitalización Bursátil
$522M
P/E (TTM)
34.4
BPA (TTM)
$3.14
Ingresos (TTM)
$26M
Rendimiento div.
3.7%
ROE
25.2%
Deuda/Capital
—
Rango 52S
$57 – $135
NVEC 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
$26M
2017-03-31
→
2026-03-31
BPA
$3.14
2017-03-31
→
2026-03-31
Flujo de caja libre
$14M
2017-03-31
→
2026-03-31
Márgenes
57.7%
2017-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NVEC
Mediana de Pares
P/E (TTM)
34.4
210.5
P/S (TTM) (P/V (TTM))
19.8
12.2
P/B (P/C)
9.0
3.1
Price / FCF (Precio / FCF)
36.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NVEC
Mediana de Pares
Gross Margin (Margen Bruto)
78.7%
53.0%
Operating Margin (Margen Operativo)
60.5%
—
Net Profit Margin (Margen de Beneficio Neto)
57.7%
-13.0%
ROA
24.4%
-6.9%
ROE
25.2%
-1.7%
ROIC
23.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NVEC
Mediana de Pares
Current Ratio (Ratio corriente)
28.2
4.3
Quick Ratio (Ratio Rápido)
20.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NVEC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-11.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.3%
—
EPS YoY (EPS interanual)
0.96%
—
Net Income YoY (Beneficio Neto interanual)
0.89%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NVEC
Mediana de Pares
Payout Ratio (Ratio de Pago)
127.3%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.7%
Ratio de Pago
127.3%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $1,0000 |
| 18 de mayo de 2026 | $1,0000 |
| 2 de febrero de 2026 | $1,0000 |
| 3 de noviembre de 2025 | $1,0000 |
| 4 de agosto de 2025 | $1,0000 |
| 19 de mayo de 2025 | $1,0000 |
| 3 de febrero de 2025 | $1,0000 |
| 4 de noviembre de 2024 | $1,0000 |
| 29 de julio de 2024 | $1,0000 |
| 10 de mayo de 2024 | $1,0000 |
| 26 de enero de 2024 | $1,0000 |
| 27 de octubre de 2023 | $1,0000 |
| 28 de julio de 2023 | $1,0000 |
| 12 de mayo de 2023 | $1,0000 |
| 27 de enero de 2023 | $1,0000 |
| 28 de octubre de 2022 | $1,0000 |
| 29 de julio de 2022 | $1,0000 |
| 13 de mayo de 2022 | $1,0000 |
| 28 de enero de 2022 | $1,0000 |
| 29 de octubre de 2021 | $1,0000 |
NVEC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $1.32 | — | — |
| 31 de diciembre de 2026 | $1.02 | — | — |
| 30 de septiembre de 2026 | $0.70 | — | — |
| 30 de junio de 2026 | $0.68 | — | — |
| 31 de marzo de 2026 | $0.74 | — | — |
| 31 de diciembre de 2025 | $0.80 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Cost of Revenue | $6M | $4M | $7M | $8M | $6M | $4M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Gross Profit | $21M | $22M | $23M | $30M | $21M | $17M | $21M | $21M | $24M | $22M | $21M | $25M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Income | $16M | $16M | $19M | $26M | $16M | $13M | $16M | $16M | $18M | $17M | $16M | $19M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $18M | $18M | $20M | $27M | $17M | $14M | $17M | $18M | $20M | $19M | $18M | $21M | |
| Income Tax | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | |
| Net Income | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| EPS (Basic) | $3.14 | $3.12 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 | |
| EPS (Diluted) | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 | |
| Shares (Basic) | 4,837,166 | 4,835,069 | 4,833,146 | 4,830,826 | 4,833,661 | 4,834,054 | 4,845,627 | 4,844,010 | 4,841,347 | 4,836,602 | 4,850,209 | 4,855,504 | |
| Shares (Diluted) | 4,839,169 | 4,839,154 | 4,839,705 | 4,832,096 | 4,835,639 | 4,834,462 | 4,847,294 | 4,850,567 | 4,846,212 | 4,838,389 | 4,852,602 | 4,871,935 | |
| EBITDA | $16M | $16M | $19M | $26M | $17M | $13M | $16M | $17M | $19M | $19M | $17M | $19M |
Balance general 23
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $10M | $2M | $10M | $10M | $8M | $7M | $5M | $8M | $8M | $9M | |
| Short-term Investments | $18M | $14M | $12M | $16M | $21M | $8M | $19M | $12M | $21M | $20M | $20M | $20M | |
| Receivables | $3M | $4M | $3M | $7M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Inventory | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $2M | $433.4K | $689.3K | $663.5K | $420.5K | $391.3K | $655.8K | $816.0K | $635.2K | $607.3K | $734.5K | $574.9K | |
| Current Assets | $32M | $33M | $33M | $31M | $42M | $24M | $34M | $27M | $33M | $35M | $33M | $37M | |
| PP&E (Net) | · | · | · | $1M | $606.4K | $336.7K | $582.5K | $894.8K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $14M | $12M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Total Assets | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Accounts Payable | $278.6K | $214.7K | $127.2K | $281.7K | $943.5K | $336.6K | $187.0K | $375.2K | $415.0K | $376.3K | $318.0K | $358.8K | |
| Accrued Liabilities | $697.6K | $871.2K | $729.2K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $796.2K | $835.7K | $989.7K | $1M | $2M | $1M | |
| Capital Leases | $740.4K | $838.2K | $175.8K | $342.9K | $446.0K | $581.5K | $706.6K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $275.7K | |
| Total Liabilities | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $835.7K | · | · | · | · | |
| Common Stock | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.5K | $48.4K | $48.4K | $48.4K | $48.6K | |
| Paid-in Capital | $20M | $20M | $20M | $19M | $19M | · | · | · | · | · | · | · | |
| Retained Earnings | $38M | $42M | $47M | $49M | $46M | $50M | $58M | $63M | $68M | $73M | $80M | $87M | |
| AOCI | $-32.0K | $-68.5K | $-777.6K | $-1M | $-318.1K | $1M | $516.5K | $-82.7K | $-915.6K | $-38.3K | $451.4K | $746.4K | |
| Stockholders' Equity | $58M | $62M | $66M | $67M | $65M | $71M | $78M | $83M | $86M | $93M | $99M | $108M | |
| Liabilities + Equity | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,833,676 | 4,830,826 | 4,830,826 | 4,833,232 | 4,835,038 | 4,846,010 | 4,842,010 | 4,841,010 | 4,835,010 | 4,857,953 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460.0K | $324.2K | $308.1K | $196.7K | $425.0K | $542.9K | $550.0K | $705.2K | $979.7K | $1M | $851.0K | $934.4K | |
| Stock-based Comp | · | · | · | · | $81.9K | $45.6K | $48.4K | $93.4K | $40.9K | $22.0K | $21.2K | $59.0K | |
| Deferred Tax | · | · | · | · | $24.5K | $-129.2K | $77.8K | $-31.3K | $96.3K | $6.1K | $295.8K | $155.7K | |
| Other Non-cash | $998.8K | $-1M | $814.6K | $-4M | $-3M | $1M | $693.0K | $-1M | $122.4K | $-2M | $848.8K | · | |
| Operating Cash Flow | $17M | $14M | $18M | $19M | $13M | $13M | $16M | $14M | $15M | $12M | $14M | $15M | |
| CapEx | $2M | $1M | $16.7K | $935.8K | $484.6K | $62.7K | $52.0K | $68.3K | $604.8K | $519.8K | $287.3K | $185.0K | |
| Investing Cash Flow | $-4M | $3M | $10M | $-9M | $7M | $8M | $5M | $7M | $717.8K | $7M | $5M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | $217.9K | $51.0K | $247.1K | $292.9K | $302.7K | |
| Stock Repurchased | · | · | $0 | $20.7K | $163.5K | $91.4K | $687.4K | · | · | · | $2M | · | |
| Net Stock Activity | · | · | $0 | $-20.7K | $-163.5K | $-91.4K | $-687.4K | $217.9K | $51.0K | $247.1K | $-2M | $302.7K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M | |
| Financing Cash Flow | $-19M | $-19M | $-19M | $-19M | $-19M | $-19M | $-20M | $-19M | $-19M | $-19M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | $22.2K | $2M | $1M | $2M | $-3M | $664.8K | $-2M | $8M | |
| Taxes Paid | $2M | $3M | $5M | $5M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $13M | $18M | $18M | $12M | $13M | $16M | $14M | $15M | $12M | $14M | $15M |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% | 80.7% | 80.8% | 80.3% | 79.0% | 78.5% | 76.1% | 80.3% | |
| Operating Margin | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% | 59.6% | 61.1% | 60.2% | 61.8% | 61.6% | 58.8% | 62.9% | |
| Net Margin | 57.7% | 58.2% | 57.5% | 59.3% | 53.8% | 54.7% | 57.2% | 54.8% | 46.6% | 45.7% | 44.4% | 47.0% | |
| Pretax Margin | 67.7% | 69.7% | 68.7% | 70.8% | 64.8% | 66.7% | 68.1% | 66.9% | 67.0% | 67.4% | 65.6% | 70.1% | |
| EBITDA Margin | 62.2% | 63.1% | 63.2% | 67.7% | 62.1% | 62.2% | 63.2% | 62.8% | 65.1% | 65.6% | 61.8% | 62.9% | |
| ROA | 24.4% | 23.0% | 25.2% | 33.2% | 20.7% | 15.4% | 17.8% | 17.0% | 15.4% | 13.3% | 11.7% | 13.4% | |
| ROE | 25.2% | 23.6% | 25.9% | 34.7% | 21.9% | 16.3% | 18.4% | 17.2% | 15.5% | 13.5% | 11.8% | 13.6% | |
| ROIC | 23.3% | 21.4% | 23.6% | 32.0% | 21.0% | 14.8% | 16.7% | 15.8% | 14.8% | 12.8% | 11.1% | 11.9% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 | 23.7 | 43.2 | 32.8 | 33.0 | 32.1 | 21.0 | 24.8 | |
| Quick Ratio | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 | 19.5 | 37.5 | 26.8 | 28.7 | 28.5 | 18.5 | 21.9 |
Eficiencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | 0.6 | 1.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | 1.9 | 1.7 | |
| Receivables Turnover | 7.5 | 7.7 | 6.2 | 6.8 | 8.1 | 9.2 | 8.9 | 9.0 | 9.4 | 10.0 | 10.6 | 11.6 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -13.2% | -22.1% | 41.8% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.7% | -1.4% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.96% | -12.2% | -24.7% | 56.7% | 24.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.6% | 1.2% | 13.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.89% | -12.0% | -24.5% | 56.4% | 24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.5% | 1.3% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.01% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Net Income TTM | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| Market Cap | $317M | $308M | $436M | $401M | $263M | $339M | $252M | $474M | $402M | $401M | $273M | $335M | |
| P/E | 20.9 | 20.5 | 25.5 | 17.7 | 18.2 | 29.0 | 17.3 | 32.7 | 29.0 | 30.9 | 22.3 | 23.4 | |
| P/S | 12.0 | 11.9 | 14.6 | 10.5 | 9.8 | 15.9 | 9.9 | 17.9 | 13.5 | 14.1 | 9.9 | 10.9 | |
| P/B | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | 3.2 | 5.7 | 4.7 | 4.3 | 2.8 | 3.1 | |
| P / Tangible Book | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 21.5 | 23.9 | 21.0 | 21.0 | 25.4 | 15.8 | 33.4 | 26.6 | 32.4 | 19.1 | 22.5 | |
| P / FCF | 21.9 | 23.6 | 23.9 | 22.1 | 21.9 | 25.5 | 15.9 | 33.5 | 27.7 | 33.8 | 19.5 | 22.8 | |
| Dividend Yield | 6.1% | 6.3% | 4.4% | 4.8% | 7.3% | 5.7% | 7.7% | 4.1% | 4.8% | 4.8% | 7.1% | 3.0% | |
| Earnings Yield | 4.8% | 4.9% | 3.9% | 5.7% | 5.5% | 3.5% | 5.8% | 3.0% | 3.5% | 3.2% | 4.5% | 4.3% | |
| Payout Ratio | 127.3% | 128.4% | 112.9% | 85.2% | 133.3% | 165.3% | 133.4% | 133.5% | 139.2% | 149.4% | 157.9% | 69.6% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M |
Estado de resultados 16
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $7M | $7M | $7M | $9M | $13M | $7M | $11M | |
| Cost of Revenue | $2M | $2M | $1M | $1M | $1M | $2M | $797.6K | $947.3K | $975.5K | $2M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Gross Profit | $9M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | $5M | $6M | $7M | $10M | $6M | $8M | |
| R&D Expense | $946.6K | $771.2K | $795.6K | $873.5K | $720.2K | $1M | $869.7K | $847.6K | $878.5K | $811.3K | $540.9K | $683.2K | $696.0K | $611.5K | $700.6K | $670.0K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $435.6K | |
| Operating Expenses | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $930.2K | $914.1K | $1M | $1M | $1M | $1M | |
| Operating Income | $7M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $9M | $5M | $7M | |
| Interest Income | $449.9K | $447.4K | $462.0K | $484.3K | $498.2K | $476.6K | $474.2K | $464.4K | $494.0K | $508.4K | $491.7K | $512.1K | $436.5K | $408.1K | $406.1K | $351.4K | |
| Pretax Income | $8M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $9M | $5M | $8M | |
| Income Tax | $1M | $254.3K | $821.7K | $834.7K | $706.5K | $833.4K | $521.8K | $833.9K | $785.2K | $755.7K | $778.2K | $407.9K | $1M | $1M | $994.0K | $1M | |
| Net Income | $6M | $5M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | $6M | |
| EPS (Basic) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.81 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| EPS (Diluted) | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.80 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | $1.26 | |
| Shares (Basic) | 4,837,166 | -9,674,332 | 4,837,166 | 4,837,166 | 4,837,166 | -9,667,724 | 4,835,262 | 4,833,855 | 4,833,676 | -9,665,822 | 4,833,401 | 4,833,401 | 4,832,166 | -9,661,652 | 4,830,826 | 4,830,826 | |
| Shares (Diluted) | 4,845,745 | -9,678,208 | 4,839,257 | 4,839,243 | 4,838,877 | -9,678,256 | 4,839,124 | 4,839,291 | 4,838,995 | -9,678,866 | 4,837,230 | 4,840,770 | 4,840,571 | -9,662,099 | 4,832,368 | 4,830,956 | |
| EBITDA | $7M | · | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $4M | $5M | $5M | · | $5M | $7M |
Balance general 22
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $5M | $3M | $8M | $5M | $3M | $6M | $10M | $5M | $7M | $1M | $2M | $2M | $4M | |
| Short-term Investments | $19M | $18M | $17M | $13M | $13M | $14M | $15M | $20M | $16M | $12M | $14M | $7M | $12M | $16M | $10M | $10M | |
| Receivables | $7M | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $2M | $3M | $5M | $7M | $2M | $6M | |
| Inventory | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $685.9K | $2M | $756.7K | $1M | $630.2K | $433.4K | $736.5K | $533.2K | $515.4K | $689.3K | $597.3K | $1M | $707.2K | $663.5K | $924.2K | $600.9K | |
| Current Assets | $36M | $32M | $31M | $29M | $26M | $33M | $30M | $34M | $31M | $33M | $29M | $25M | $26M | $31M | $22M | $26M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $439.2K | |
| PP&E (Gross) | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $11M | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Accounts Payable | $266.0K | $278.6K | $226.9K | $229.5K | $177.2K | $214.7K | $154.7K | $170.1K | $174.2K | $127.2K | $170.7K | $244.2K | $159.2K | $281.7K | $470.9K | $399.3K | |
| Accrued Liabilities | $1M | $697.6K | $504.7K | $585.4K | $1M | $871.2K | $511.6K | $580.3K | $1M | $729.2K | $460.4K | $539.5K | $935.6K | $1M | $1M | · | |
| Current Liabilities | $2M | $1M | $892.0K | $970.7K | $2M | $1M | $751.1K | $931.5K | $2M | $1M | $809.6K | $961.3K | $1M | $2M | $2M | $3M | |
| Capital Leases | $704.8K | $740.4K | $774.0K | $806.5K | $838.5K | $838.2K | $865.0K | $88.7K | $132.4K | $175.8K | $218.8K | $260.5K | $301.9K | $342.9K | $397.3K | $374.9K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | |
| Common Stock | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | |
| Paid-in Capital | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | · | |
| Retained Earnings | $40M | $38M | $38M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $48M | $49M | $49M | $46M | $46M | |
| AOCI | $-72.8K | $-32.0K | $116.6K | $90.2K | $6.8K | $-68.5K | $-295.4K | $-68.5K | $-748.9K | $-777.6K | $-753.3K | $-2M | $-1M | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $60M | $58M | $58M | $60M | $61M | $62M | $63M | $65M | $65M | $66M | $67M | $66M | $67M | $67M | $63M | $64M | |
| Liabilities + Equity | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,834,020 | 4,833,676 | 4,833,676 | 4,833,401 | 4,833,401 | 4,833,401 | 4,830,826 | 4,830,826 | 4,830,826 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $152.1K | $41.5K | $55.1K | $59.5K | $9.0K | $28.9K | $71.2K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $40.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $562.1K | · | · | · | |
| Operating Cash Flow | $5M | $4M | $4M | $3M | $5M | $2M | $4M | $2M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $6M | |
| CapEx | $4M | $-8M | $9M | $70.5K | $10M | $-10M | $10M | $208.8K | $916.6K | $0 | $0 | $12.6K | $4.1K | $28.2K | $883.1K | $0 | |
| Investing Cash Flow | $713.0K | $-1M | $-1M | $4M | $-5M | $5M | $3M | $-208.8K | $-5M | $7M | $-2M | $5M | $-542.0K | $149.1K | $-2M | $-11M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | |
| Taxes Paid | $0 | $238.5K | $14.1K | $2M | $0 | $529.2K | $972.4K | $2M | $0 | $853.2K | $565.0K | $2M | $1M | $371.4K | $3M | $6.0K | |
| Free Cash Flow | $1M | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 78.6% | 78.3% | 80.6% | · | 84.2% | 86.0% | 85.6% | · | 79.9% | 77.6% | 76.4% | · | 80.0% | 77.6% | |
| Operating Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 60.8% | · | 65.1% | 67.3% | |
| Net Margin | 58.0% | · | 54.4% | 52.2% | 58.6% | · | 60.2% | 59.6% | 60.4% | · | 61.9% | 66.2% | 49.9% | · | 57.2% | 56.8% | |
| Pretax Margin | 69.9% | · | 67.6% | 65.3% | 70.2% | · | 70.5% | 71.9% | 72.0% | · | 73.5% | 71.9% | 65.7% | · | 70.6% | 70.5% | |
| EBITDA Margin | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 61.5% | · | 65.1% | 67.3% | |
| ROA | 10.2% | · | 5.4% | 5.2% | 5.5% | · | 4.6% | 6.0% | 6.1% | · | 6.3% | 7.0% | 6.6% | · | 6.3% | 8.9% | |
| ROE | 10.6% | · | 5.6% | 5.3% | 5.7% | · | 4.7% | 6.1% | 6.2% | · | 6.4% | 7.3% | 6.8% | · | 6.5% | 9.2% | |
| ROIC | 10.1% | · | 5.2% | 4.9% | 5.2% | · | 4.0% | 5.6% | 5.7% | · | 5.7% | 6.4% | 6.1% | · | 6.2% | 9.1% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.7 | · | 34.8 | 29.6 | 16.1 | · | 40.3 | 36.3 | 18.6 | · | 36.1 | 26.1 | 20.5 | · | 11.6 | 7.7 | |
| Quick Ratio | 18.8 | · | 25.8 | 20.8 | 11.1 | · | 29.0 | 27.8 | 14.0 | · | 26.3 | 17.8 | 15.0 | · | 7.7 | 5.8 |
Eficiencia 3
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | |
| Receivables Turnover | 2.5 | · | 3.2 | 2.4 | 2.8 | · | 2.8 | 2.3 | 1.8 | · | 3.1 | 1.6 | 2.0 | · | 2.9 | 2.5 |
Valoración (TTM) 11
| Métrica | Tendencia | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | · | $24M | $24M | $25M | · | $25M | $27M | $30M | · | $30M | $34M | $34M | · | $32M | $31M | |
| Net Income TTM | $17M | · | $13M | $14M | $15M | · | $15M | $17M | $17M | · | $18M | $19M | $19M | · | $18M | $17M | |
| Market Cap | $506M | · | $287M | $316M | $356M | · | $394M | $386M | $361M | · | $379M | $397M | $471M | · | $313M | $225M | |
| P/E | 30.4 | · | 21.6 | 22.7 | 24.1 | · | 25.6 | 22.6 | 20.7 | · | 21.5 | 20.4 | 24.9 | · | 17.4 | 13.0 | |
| P/S | 17.0 | · | 12.1 | 13.0 | 14.4 | · | 15.5 | 14.1 | 12.2 | · | 12.6 | 11.6 | 13.7 | · | 9.9 | 7.2 | |
| P/B | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Tangible Book | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | |
| P / Cash Flow | 95.3 | · | · | · | 68.6 | · | · | · | 61.7 | · | · | · | 93.7 | · | · | · | |
| P / FCF | 470.0 | · | · | · | 86.2 | · | · | · | 73.1 | · | · | · | 93.8 | · | · | · | |
| Earnings Yield | 3.3% | · | 4.6% | 4.4% | 4.1% | · | 3.9% | 4.4% | 4.8% | · | 4.6% | 4.9% | 4.0% | · | 5.8% | 7.7% | |
| Payout Ratio | 75.6% | · | · | · | 135.3% | · | · | · | 118.0% | · | · | · | 109.7% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $26M | $26M | $30M | $38M | $27M |
| Margen Bruto % | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% |
| Margen Operativo % | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% |
| Beneficio neto | $15M | $15M | $17M | $23M | $15M |
| EPS Diluido | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 |
| Ratio Rápido | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $14M | $13M | $18M | $18M | $12M |
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Propietarios institucionales (13F) 143 declarantes · $309.7M 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 |
|---|---|---|---|---|
| 34 (+6 vs trimestre anterior) | 20 (+8 vs trimestre anterior) | 37 (+3 vs trimestre anterior) | 31 (-9 vs trimestre anterior) | +171K |
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 |
|---|---|---|---|---|
| Defiance ETFs, LLC | $67 319 562 | 635 270 | 21,74% | Acciones |
| STATE STREET CORP | $39 210 223 | 375 038 | 12,66% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $22 541 085 | 215 601 | 7,28% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 436 911 | 195 475 | 6,60% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $17 849 822 | 170 730 | 5,76% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $14 544 485 | 139 085 | 4,70% | Acciones |
| Ranger Investment Management, L.P. | $12 686 202 | 121 341 | 4,10% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 859 190 | 103 866 | 3,51% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8 491 028 | 81 215 | 2,74% | Acciones |
| ROYCE & ASSOCIATES LP | $8 402 265 | 80 366 | 2,71% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 985 947 | 76 384 | 2,58% | Acciones |
| Silverberg Bernstein Capital Management LLC | $7 236 951 | 69 220 | 2,34% | Acciones |
| ISTHMUS PARTNERS, LLC | $5 225 409 | 49 980 | 1,69% | Acciones |
| DEUTSCHE BANK AG\ | $4 712 905 | 45 078 | 1,52% | Acciones |
| Merrion Investment Management Co, LLC | $4 523 360 | 43 265 | 1,46% | Acciones |
| Bridge City Capital, LLC | $4 177 191 | 39 954 | 1,35% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3 667 615 | 35 080 | 1,18% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 665 314 | 35 058 | 1,18% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3 627 990 | 34 701 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 198 394 | 30 592 | 1,03% | Acciones |
| Militia Capital Management LLC | $2 718 300 | 26 000 | 0,88% | Acciones |
| Foundry Partners, LLC | $2 243 648 | 35 200 | 0,72% | Acciones |
| Trexquant Investment LP | $1 847 921 | 17 675 | 0,60% | Acciones |
| XTX Topco Ltd | $1 625 230 | 15 545 | 0,52% | Acciones |
| Quantinno Capital Management LP | $1 526 352 | 14 599 | 0,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 479 173 | 14 148 | 0,48% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 442 790 | 13 800 | 0,47% | Acciones |
| Militia Capital Partners, LP | $1 423 920 | 24 000 | 0,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 405 466 | 13 443 | 0,45% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 267 773 | 12 126 | 0,41% | Acciones |
| MARSHALL WACE, LLP | $1 211 211 | 11 585 | 0,39% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 117 430 | 10 688 | 0,36% | Acciones |
| UBS Group AG | $1 046 023 | 10 005 | 0,34% | Acciones |
| Apollon Wealth Management, LLC | $923 908 | 8 837 | 0,30% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $846 960 | 8 101 | 0,27% | Acciones |
| ALPS ADVISORS INC | $777 434 | 7 436 | 0,25% | Acciones |
| Kings Path Partners LLC | $774 193 | 7 405 | 0,25% | Acciones |
| TWO SIGMA ADVISERS, LP | $735 692 | 12 400 | 0,24% | Acciones |
| PDT Partners, LLC | $694 735 | 6 645 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $660 443 | 6 317 | 0,21% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $648 942 | 6 207 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $627 394 | 6 001 | 0,20% | Acciones |
| MAIRS & POWER INC | $627 300 | 6 000 | 0,20% | Acciones |
| Vident Advisory, LLC | $617 995 | 5 911 | 0,20% | Acciones |
| Legato Capital Management LLC | $563 211 | 5 387 | 0,18% | Acciones |
| BANK OF AMERICA CORP /DE/ | $497 971 | 4 763 | 0,16% | Acciones |
| WINTON GROUP Ltd | $496 613 | 4 750 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $490 340 | 4 690 | 0,16% | Acciones |
| Cetera Investment Advisers | $483 666 | 4 626 | 0,16% | Acciones |
| WELLS FARGO & COMPANY/MN | $469 848 | 4 494 | 0,15% | Acciones |
| AVIVA PLC | $464 725 | 4 445 | 0,15% | Acciones |
| Private Advisor Group, LLC | $429 718 | 4 110 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $397 813 | 3 805 | 0,13% | Acciones |
| Quadrature Capital Ltd | $356 306 | 3 408 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341 042 | 3 262 | 0,11% | Acciones |
| CITIGROUP INC | $337 592 | 3 229 | 0,11% | Acciones |
| ProShare Advisors LLC | $318 354 | 3 045 | 0,10% | Acciones |
| COMMERCE BANK | $292 740 | 2 800 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $286 676 | 2 742 | 0,09% | Acciones |
| MORGAN STANLEY | $278 939 | 2 668 | 0,09% | Acciones |
| Odyssean, LLC | $248 097 | 2 373 | 0,08% | Acciones |
| Impact Partnership Wealth, LLC | $246 308 | 2 356 | 0,08% | Acciones |
| Empowered Funds, LLC | $244 020 | 2 334 | 0,08% | Acciones |
| Jain Global LLC | $240 465 | 2 300 | 0,08% | Acciones |
| BlackRock, Inc. | $238 269 | 2 279 | 0,08% | Acciones |
| Valmark Advisers, Inc. | $209 100 | 2 000 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $205 670 | 3 140 | 0,07% | Acciones |
| Invesco Ltd. | $204 082 | 1 952 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $202 827 | 1 940 | 0,07% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $196 163 | 1 876 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $181 081 | 1 732 | 0,06% | Acciones |
| US BANCORP \DE\ | $171 671 | 1 642 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $155 258 | 1 485 | 0,05% | Acciones |
| FMR LLC | $149 297 | 1 428 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $135 079 | 1 292 | 0,04% | Acciones |
| VANGUARD GROUP INC | $102 760 | 1 732 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $80 817 | 773 | 0,03% | Acciones |
| Prospect Capital Advisors, LLC | $75 276 | 720 | 0,02% | Acciones |
| Creative Planning | $69 735 | 667 | 0,02% | Acciones |
| Versant Capital Management, Inc | $68 376 | 654 | 0,02% | Acciones |
| Penserra Capital Management LLC | $66 417 | 635 270 | 0,02% | Acciones |
| BARCLAYS PLC | $65 867 | 630 | 0,02% | Acciones |
| Nuveen, LLC | $53 530 | 512 | 0,02% | Acciones |
| McMillan Office, Inc. | $52 275 | 500 | 0,02% | Acciones |
| Legal & General Group Plc | $51 334 | 491 | 0,02% | Acciones |
| AlphaQuest LLC | $50 846 | 857 | 0,02% | Acciones |
| CIBC Private Wealth Group LLC | $48 691 | 746 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $48 090 | 500 | 0,02% | Acciones |
| SIGNATUREFD, LLC | $47 988 | 459 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $47 405 | 453 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $46 342 | 470 | 0,01% | Acciones |
| State of Wyoming | $43 597 | 417 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $41 692 | 512 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $41 193 | 394 | 0,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $39 206 | 375 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $38 161 | 365 | 0,01% | Acciones |
| CWM, LLC | $24 956 | 381 | 0,01% | Acciones |
| Arax Advisory Partners | $24 779 | 237 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $24 569 | 235 | 0,01% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $23 001 | 220 | 0,01% | Acciones |
Informantes de la empresa 18 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel A Baker | President & CEO | 27 de julio de 2026 M | 46 303 | 0 | 5 | $-2 391 218 |
| Curt A Reynders | Chief Financial Officer | 1 de septiembre de 2021 S | 0 | 0 | 0 | $0 |
| Richard George | Chief Financial Officer | 3 de enero de 2005 P | 105 055 | 0 | 0 | $0 |
| DR DAUGHTON JAMES | Chief Technology Officer | 25 de enero de 2006 M | 108 400 | 0 | 0 | $0 |
| Carolyn Walker Valentine | Consejero | 6 de agosto de 2026 A | — | 0 | 0 | $0 |
| Terrence Glarner | Consejero | 5 de noviembre de 2024 S | 700 | 0 | 0 | $0 |
| Richard W Kramp | Consejero | 3 de agosto de 2023 A | 575 | 0 | 0 | $0 |
| Gary R Maharaj | Consejero | 6 de agosto de 2020 A | — | 0 | 0 | $0 |
| James D Hartman | Consejero | 8 de agosto de 2014 M | 0 | 0 | 0 | $0 |
| Robert Irish | Consejero | 31 de julio de 2014 M | 0 | 0 | 0 | $0 |
| Wells Fargo & Company | Propietario del 10% | 28 de octubre de 2003 S | 394 790 | 0 | 0 | $0 |
| George J Still JR | Propietario del 10% | 1 de agosto de 2003 S | 0 | 0 | 0 | $0 |
| Xuan Kelly Wei | — | 6 de agosto de 2026 A | 538 | 0 | 0 | $0 |
| James W Bracke | — | 6 de agosto de 2026 A | 600 | 0 | 0 | $0 |
| Patricia M Hollister | — | 6 de agosto de 2026 A | 1 040 | 0 | 0 | $0 |
| Jeffrey K Kaszubinski | — | 17 de agosto de 2004 D | — | 0 | 0 | $0 |
| CYPRESS SEMICONDUCTOR CORP /DE/ | — | 17 de agosto de 2004 J | 0 | 0 | 0 | $0 |
| John E Lindahl | — | 22 de agosto de 2003 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 8 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 |
|---|---|---|---|---|---|
| Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon ×4 presentaciones | 28 de enero de 2015 | — | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 6 de noviembre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 24 de octubre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 21 de octubre de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 20 de octubre de 2003 | — | Presentación inicial | Inversión pasiva | SEC |
| Cypress Semiconductor Corporation | 10 de septiembre de 2003 | — | Presentación inicial | — | SEC |
| Norwest Equity Partners IV, LP 2), Itasca Partners, L.L.P. 2), John E. Lindahl 2), George J. Still, Jr. 2), John P. Whaley 2) | 7 de agosto de 2003 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de julio de 2003 | — | 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 35 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,31% | 3 518 NS | 31 de mayo de 2026 | N-PORT |
| TINY · ProShares Trust | 0,71% | 599 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,34% | 7 358 NS | 31 de mayo de 2026 | N-PORT |
| SNSR · Global X Funds | 0,33% | 8 454 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 94 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6 111 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 10 394 NS | 31 de mayo de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 334 NS | 29 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 227 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 055 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 15 984 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 178 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 263 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 181 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 5 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 151 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 001 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 468 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 926 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 778 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 085 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |